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
$376M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$725K
3
+$596K
4
HOOD icon
Robinhood
HOOD
+$422K
5
DE icon
Deere & Co
DE
+$351K

Top Sells

1
+$237M
2
+$27.8M
3
+$881K
4
NVDA icon
NVIDIA
NVDA
+$385K
5
TXN icon
Texas Instruments
TXN
+$324K

Sector Composition

1 Technology 27.9%
2 Financials 9.04%
3 Healthcare 5.44%
4 Energy 3.65%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.5M 23.78%
681,480
+14
2
$44.5M 11.82%
237,138
-1,730
3
$19.8M 5.28%
216,466
+1,057
4
$17.6M 4.69%
138,253
5
$14.5M 3.85%
57,910
-1,147
6
$14.1M 3.74%
91,189
7
$13.8M 3.67%
32,763
+142
8
$13.6M 3.62%
17,625
9
$11.2M 2.97%
355,075
+9,595
10
$11M 2.92%
24,207
11
$7.16M 1.9%
691,586
12
$6.42M 1.71%
132,885
13
$5.66M 1.5%
48,164
14
$5.47M 1.45%
374,204
15
$5.21M 1.39%
1,083,672
-17,600
16
$5.15M 1.37%
38,352
-2,868
17
$4.86M 1.29%
33,992
+1,684
18
$4.52M 1.2%
9,624
19
$4.46M 1.19%
14,120
20
$4.09M 1.09%
6
21
$3.93M 1.04%
20,739
22
$3.54M 0.94%
6,046
23
$3.39M 0.9%
45,236
+9,948
24
$3.32M 0.88%
33,464
25
$3.01M 0.8%
15,787
1
2 3 4 5