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
$319M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$893K
3
+$869K
4
SNOW icon
Snowflake
SNOW
+$694K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$518K

Top Sells

1
+$119M
2
+$28.7M
3
+$529K
4
CHS
Chicos FAS, Inc.
CHS
+$486K
5
NU icon
Nu Holdings
NU
+$254K

Sector Composition

1 Technology 30.19%
2 Financials 8.41%
3 Healthcare 5.58%
4 Industrials 3.05%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.9M 25.01%
681,409
+152
2
$40.7M 12.75%
238,868
+1
3
$18M 5.62%
90,229
+3,486
4
$15.4M 4.83%
138,253
+2
5
$12.7M 3.98%
407,339
6
$12.7M 3.97%
33,738
7
$11.5M 3.59%
59,570
-240
8
$10.3M 3.22%
17,625
9
$9.61M 3.01%
26,949
10
$5.64M 1.76%
132,885
11
$5.41M 1.69%
649,071
-30,491
12
$5.19M 1.63%
1,131,225
-45,249
13
$4.9M 1.53%
48,109
+8,775
14
$4.51M 1.41%
9,624
15
$3.93M 1.23%
32,371
+898
16
$3.88M 1.22%
33,464
17
$3.68M 1.15%
14,120
18
$3.44M 1.08%
88,247
19
$3.26M 1.02%
6
20
$3.09M 0.97%
5,863
-218
21
$2.84M 0.89%
20,320
22
$2.34M 0.73%
15,388
-1,300
23
$2.25M 0.7%
4,729
+92
24
$2.23M 0.7%
16,725
25
$2.19M 0.69%
15,526
1
2 3 4 5