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
$582M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$496K
3
+$216K
4
XOM icon
Exxon Mobil
XOM
+$105K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.1K

Top Sells

1
+$774K
2
+$490K
3
+$404K
4
AMZN icon
Amazon
AMZN
+$380K
5
COST icon
Costco
COST
+$255K

Sector Composition

1 Communication Services 37.77%
2 Technology 17.46%
3 Energy 7.29%
4 Financials 5.65%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 36.46%
420,646
+18,852
2
$82.4M 14.17%
681,451
+10
3
$46.5M 7.99%
238,868
4
$28.5M 4.9%
226,251
5
$16.4M 2.82%
138,253
6
$16M 2.74%
17,625
7
$14.8M 2.54%
33,052
-486
8
$12.5M 2.15%
59,441
-129
9
$12.3M 2.12%
91,189
10
$11.2M 1.92%
354,334
+50
11
$11M 1.88%
26,924
12
$8.91M 1.53%
691,586
-14,521
13
$5.9M 1.01%
132,885
14
$5.41M 0.93%
48,164
15
$5.36M 0.92%
1,131,225
16
$5.09M 0.88%
41,220
+250
17
$4.43M 0.76%
374,204
18
$4.2M 0.72%
9,624
19
$4.19M 0.72%
32,308
-858
20
$3.83M 0.66%
33,464
21
$3.78M 0.65%
20,738
+418
22
$3.71M 0.64%
14,120
23
$3.67M 0.63%
6
24
$2.99M 0.51%
5,863
25
$2.9M 0.5%
15,786
+240
1
2 3 4 5