NCM

Northside Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 17.98%
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$3.12M
3
+$2.39M
4
COIN icon
Coinbase
COIN
+$1.03M
5
MQ icon
Marqeta
MQ
+$494K

Top Sells

1
+$7.92M
2
+$417K
3
+$234K
4
TECH icon
Bio-Techne
TECH
+$233K
5
NFLX icon
Netflix
NFLX
+$220K

Sector Composition

1 Communication Services 20.42%
2 Technology 20.12%
3 Energy 11.64%
4 Financials 5.85%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 19.48%
571,216
-61,834
2
$70M 18.62%
314,585
+10,761
3
$43.6M 11.6%
237,448
4
$36.3M 9.67%
+304,617
5
$15.8M 4.21%
140,974
6
$10.4M 2.77%
33,729
7
$9.9M 2.64%
28,066
8
$8.57M 2.28%
235,208
-1,100
9
$8.56M 2.28%
49,051
10
$6.41M 1.71%
1,245,404
-1,723
11
$6.27M 1.67%
132,885
12
$5M 1.33%
17,466
13
$4.78M 1.27%
20,875
-1,818
14
$4.3M 1.15%
9,624
15
$3.94M 1.05%
39,495
+10
16
$3.53M 0.94%
15,900
-884
17
$3.35M 0.89%
33,464
18
$3.17M 0.84%
6
19
$3.12M 0.83%
+80,967
20
$2.79M 0.74%
15,473
21
$2.74M 0.73%
19,680
22
$2.7M 0.72%
5,289
23
$2.07M 0.55%
13,650
-294
24
$1.82M 0.48%
10,276
25
$1.76M 0.47%
10,856
1
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