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
$371M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.23M
3
+$2.11M
4
NFLX icon
Netflix
NFLX
+$230K
5
BX icon
Blackstone
BX
+$202K

Top Sells

1
+$1.64M
2
+$1.14M
3
+$844K
4
PHYS icon
Sprott Physical Gold
PHYS
+$722K
5
SPOT icon
Spotify
SPOT
+$642K

Sector Composition

1 Communication Services 22.23%
2 Technology 21.99%
3 Energy 9.18%
4 Financials 5.47%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 21.13%
370,376
+14,154
2
$67.5M 18.17%
575,961
-2,983
3
$44.4M 11.96%
238,849
-74
4
$25.9M 6.98%
226,251
5
$14.6M 3.93%
138,259
+11
6
$11.3M 3.05%
73,525
+13,687
7
$10.3M 2.77%
35,727
-1,027
8
$9.72M 2.62%
58,925
+103
9
$8.59M 2.31%
27,822
-500
10
$6.75M 1.82%
216,094
-11,065
11
$6.05M 1.63%
17,625
12
$5.61M 1.51%
132,885
13
$5.51M 1.48%
1,176,475
-34,799
14
$4.44M 1.2%
9,624
15
$3.57M 0.96%
39,190
-556
16
$3.32M 0.89%
33,464
17
$3.27M 0.88%
14,521
+2
18
$3.25M 0.87%
86,847
-30,475
19
$2.87M 0.77%
6,078
-39
20
$2.79M 0.75%
6
21
$2.53M 0.68%
530,496
22
$2.23M 0.6%
+114,206
23
$2.13M 0.57%
20,500
24
$1.9M 0.51%
4,638
+2
25
$1.78M 0.48%
11,175
1
2 3 4 5