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
$289M
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.9M
3
+$1.69M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.14M
5
NU icon
Nu Holdings
NU
+$1M

Top Sells

1
+$78.5M
2
+$25.9M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
PHYS icon
Sprott Physical Gold
PHYS
+$794K

Sector Composition

1 Technology 31.01%
2 Financials 8.53%
3 Healthcare 5.63%
4 Industrials 3.1%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 24.97%
636,508
+60,547
2
$43M 14.89%
238,858
+9
3
$14.7M 5.08%
138,250
-9
4
$14.6M 5.07%
83,143
+9,618
5
$11.6M 4.02%
59,806
+881
6
$11.6M 4.01%
374,601
+158,507
7
$11.1M 3.86%
32,733
-2,994
8
$9.49M 3.29%
27,822
9
$8.27M 2.86%
17,625
10
$5.49M 1.9%
132,885
11
$5.45M 1.89%
1,176,475
12
$5.19M 1.8%
657,549
+127,053
13
$4.39M 1.52%
9,624
14
$3.77M 1.31%
39,334
+144
15
$3.47M 1.2%
33,464
16
$3.35M 1.16%
14,119
-402
17
$3.16M 1.09%
86,847
18
$3.11M 1.08%
6
19
$2.92M 1.01%
6,080
+2
20
$2.77M 0.96%
28,172
+5,979
21
$2.45M 0.85%
20,500
22
$2.06M 0.71%
4,638
23
$1.86M 0.64%
12,237
+831
24
$1.85M 0.64%
43,730
+2,240
25
$1.7M 0.59%
10,785
+5
1
2 3 4 5