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
$317M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.24M
3
+$677K
4
TOST icon
Toast
TOST
+$542K
5
AMZN icon
Amazon
AMZN
+$533K

Top Sells

1
+$6.74M
2
+$798K
3
+$448K
4
AIG icon
American International
AIG
+$237K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$232K

Sector Composition

1 Technology 20.21%
2 Communication Services 18.25%
3 Energy 10.64%
4 Financials 5.39%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 20.98%
564,434
-6,782
2
$53M 16.73%
328,452
+13,867
3
$36.5M 11.53%
237,448
4
$26.9M 8.5%
243,632
-60,985
5
$14.3M 4.53%
140,974
6
$8.46M 2.67%
32,931
-798
7
$7.66M 2.42%
28,066
8
$7.51M 2.37%
228,409
-6,799
9
$6.71M 2.12%
49,051
10
$6.08M 1.92%
43,707
+22,832
11
$5.87M 1.85%
132,885
12
$5.85M 1.85%
1,211,274
-34,130
13
$5.66M 1.79%
17,466
14
$4.61M 1.46%
9,624
15
$3.33M 1.05%
39,635
+140
16
$3M 0.95%
33,464
17
$2.72M 0.86%
5,289
18
$2.68M 0.85%
13,624
-2,276
19
$2.61M 0.82%
15,473
20
$2.45M 0.78%
6
21
$2.05M 0.65%
18,780
-900
22
$1.82M 0.58%
10,276
23
$1.66M 0.53%
10,856
24
$1.63M 0.52%
80,967
25
$1.63M 0.51%
17,104
+3,454
1
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