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
$333M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.67M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$917K

Top Sells

1
+$2.51M
2
+$2.25M
3
+$1.03M
4
APO icon
Apollo Global Management
APO
+$1.01M
5
CHS
Chicos FAS, Inc.
CHS
+$575K

Sector Composition

1 Technology 20.9%
2 Communication Services 14.05%
3 Energy 11.48%
4 Financials 6%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 20.96%
578,944
-315
2
$42.9M 12.87%
356,222
+13,902
3
$39.5M 11.85%
238,923
+1,475
4
$29.3M 8.8%
226,251
-17,381
5
$15M 4.49%
138,248
-2,726
6
$8.81M 2.65%
36,754
+3,823
7
$8.75M 2.63%
28,322
+208
8
$8.59M 2.58%
59,838
+8,185
9
$7.64M 2.29%
58,822
+8,408
10
$6.94M 2.08%
227,159
11
$6.45M 1.94%
17,625
+159
12
$5.82M 1.75%
132,885
13
$5.6M 1.68%
1,211,274
14
$5.25M 1.58%
9,624
15
$4.06M 1.22%
117,322
+70,225
16
$3.95M 1.19%
33,464
17
$3.37M 1.01%
39,746
+111
18
$3.24M 0.97%
6,117
+828
19
$3.02M 0.91%
14,519
+895
20
$2.81M 0.84%
6
21
$2.65M 0.79%
15,593
+120
22
$2.16M 0.65%
530,496
23
$1.93M 0.58%
10,775
+1,355
24
$1.81M 0.54%
20,500
+1,320
25
$1.81M 0.54%
11,175
+319
1
2 3 4 5