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
$616M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$27.1M
3
+$2.28M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$612K
5
MBB icon
iShares MBS ETF
MBB
+$548K

Top Sells

1
+$483K
2
+$481K
3
+$294K
4
TSI
TCW Strategic Income Fund
TSI
+$122K
5
AAPL icon
Apple
AAPL
+$116K

Sector Composition

1 Communication Services 35.6%
2 Technology 15.59%
3 Energy 6.53%
4 Financials 6.01%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 34.42%
367,686
+366,392
2
$92M 14.94%
684,891
+3,411
3
$42.6M 6.92%
237,138
4
$27.1M 4.4%
+211,340
5
$20.8M 3.39%
222,308
+5,842
6
$17.8M 2.89%
138,090
-163
7
$14.6M 2.37%
17,653
+28
8
$13.3M 2.16%
91,189
9
$13.2M 2.14%
429,258
+74,183
10
$12.9M 2.1%
24,295
+88
11
$12.7M 2.07%
57,388
-522
12
$12M 1.95%
31,979
-784
13
$6.67M 1.08%
132,885
14
$6.6M 1.07%
644,602
-46,984
15
$5.6M 0.91%
48,109
-55
16
$5.15M 0.84%
1,058,672
-25,000
17
$4.98M 0.81%
14,197
+77
18
$4.94M 0.8%
9,657
+33
19
$4.79M 0.78%
6
20
$4.22M 0.69%
38,918
+566
21
$4.21M 0.68%
374,204
22
$3.51M 0.57%
33,464
23
$3.51M 0.57%
6,272
+226
24
$3.47M 0.56%
34,948
+956
25
$3.25M 0.53%
21,020
+281
1
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