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
$640M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$749K
3
+$288K
4
BRZE icon
Braze
BRZE
+$281K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$236K

Top Sells

1
+$8.17M
2
+$1.42M
3
+$1.25M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$881K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$294K

Sector Composition

1 Communication Services 37.48%
2 Technology 16.06%
3 Energy 6.35%
4 Financials 5.4%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 36.35%
406,377
-14,269
2
$92M 14.38%
681,466
+15
3
$49.3M 7.71%
238,868
4
$27.8M 4.35%
226,251
5
$20.6M 3.22%
+215,409
6
$17.7M 2.77%
138,253
7
$15.6M 2.44%
17,625
8
$14M 2.19%
32,621
-431
9
$13.8M 2.15%
59,057
-384
10
$11.5M 1.79%
345,480
-8,854
11
$11.1M 1.74%
24,207
-2,717
12
$10.5M 1.64%
91,189
13
$9.44M 1.48%
691,586
14
$6.72M 1.05%
132,885
15
$5.76M 0.9%
48,164
16
$5.65M 0.88%
1,101,272
-29,953
17
$5.08M 0.79%
9,624
18
$5.01M 0.78%
41,220
19
$4.15M 0.65%
6
20
$4.1M 0.64%
374,204
21
$3.88M 0.61%
14,120
22
$3.72M 0.58%
32,308
23
$3.52M 0.55%
33,464
24
$3.47M 0.54%
6,046
+1,306
25
$3.44M 0.54%
20,739
+1
1
2 3 4 5