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
$434M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$28.7M
3
+$4.82M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$987K
5
INTC icon
Intel
INTC
+$693K

Top Sells

1
+$1.04M
2
+$306K
3
+$252K
4
NOW icon
ServiceNow
NOW
+$239K
5
AMT icon
American Tower
AMT
+$229K

Sector Composition

1 Communication Services 28.73%
2 Technology 19.05%
3 Energy 8.74%
4 Financials 5.6%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 27.48%
+396,895
2
$73.3M 16.92%
681,257
+44,749
3
$38M 8.76%
238,867
+9
4
$28.7M 6.62%
+226,251
5
$14.3M 3.29%
138,251
+1
6
$13.3M 3.06%
86,743
+3,600
7
$12.3M 2.83%
407,339
+32,738
8
$10.7M 2.46%
33,738
+1,005
9
$10.2M 2.36%
59,810
+4
10
$9.47M 2.18%
17,625
11
$9.44M 2.18%
26,949
-873
12
$5.39M 1.24%
1,176,474
-1
13
$5.21M 1.2%
132,885
14
$4.93M 1.14%
679,562
+22,013
15
$4.24M 0.98%
9,624
16
$4.01M 0.92%
33,464
17
$3.63M 0.84%
39,334
18
$3.25M 0.75%
14,120
+1
19
$3.19M 0.74%
6
20
$3.09M 0.71%
88,247
+1,400
21
$3.07M 0.71%
6,081
+1
22
$2.87M 0.66%
31,473
+3,301
23
$2.66M 0.61%
20,320
-180
24
$2.12M 0.49%
16,688
+5,000
25
$2.05M 0.47%
15,526
+4,000
1
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