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
$308M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.88M
3
+$1.59M
4
NU icon
Nu Holdings
NU
+$1.54M
5
SNOW icon
Snowflake
SNOW
+$1.35M

Top Sells

1
+$542K
2
+$254K
3
+$239K
4
NVS icon
Novartis
NVS
+$215K
5
T icon
AT&T
T
+$207K

Sector Composition

1 Technology 21.56%
2 Communication Services 16.33%
3 Energy 11.17%
4 Financials 5.89%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 20.17%
579,259
+14,825
2
$46.4M 15.09%
342,320
+13,868
3
$36.8M 11.94%
237,448
4
$27.2M 8.84%
243,632
5
$13.4M 4.34%
140,974
6
$8.78M 2.85%
51,653
+7,946
7
$7.67M 2.49%
32,931
8
$7.51M 2.44%
28,114
+48
9
$7.19M 2.34%
227,159
-1,250
10
$6.97M 2.26%
50,414
+1,363
11
$5.72M 1.86%
1,211,274
12
$5.65M 1.83%
17,466
13
$5.2M 1.69%
132,885
14
$4.53M 1.47%
9,624
15
$3.42M 1.11%
33,464
16
$3.08M 1%
39,635
17
$2.67M 0.87%
5,289
18
$2.51M 0.82%
+50,000
19
$2.44M 0.79%
6
20
$2.42M 0.79%
13,624
21
$2.39M 0.78%
15,473
22
$2.33M 0.76%
530,496
+349,485
23
$1.97M 0.64%
22,193
+5,089
24
$1.97M 0.64%
74,967
-6,000
25
$1.83M 0.6%
19,180
+400
1
2 3 4