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
$561M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$28.9M
3
+$4.45M
4
NU icon
Nu Holdings
NU
+$680K
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$253K

Top Sells

1
+$1.87M
2
+$1.73M
3
+$1.71M
4
DASH icon
DoorDash
DASH
+$486K
5
GTLB icon
GitLab
GTLB
+$465K

Sector Composition

1 Communication Services 35.94%
2 Technology 17.01%
3 Energy 7.78%
4 Financials 5.9%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 34.8%
+401,794
2
$83.9M 14.97%
681,441
+32
3
$41.6M 7.42%
238,868
4
$28.9M 5.16%
+226,251
5
$16.7M 2.98%
138,253
6
$14.7M 2.63%
91,189
+960
7
$14.1M 2.52%
33,538
-200
8
$13.7M 2.45%
17,625
9
$11.4M 2.04%
354,284
-53,055
10
$11.3M 2.02%
26,924
-25
11
$10.2M 1.82%
59,570
12
$8.42M 1.5%
706,107
+57,036
13
$5.9M 1.05%
132,885
14
$5.44M 0.97%
1,131,225
15
$5.3M 0.95%
48,164
+55
16
$4.61M 0.82%
9,624
17
$4.45M 0.79%
+374,204
18
$4.26M 0.76%
33,464
19
$4.1M 0.73%
33,166
+795
20
$3.94M 0.7%
14,120
21
$3.81M 0.68%
6
22
$3.7M 0.66%
40,970
23
$3.07M 0.55%
20,320
24
$2.9M 0.52%
5,863
25
$2.73M 0.49%
16,725
1
2 3 4 5