NCM

Northside Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$47.6M
3
+$34.2M
4
VST icon
Vistra
VST
+$33.8M
5
MPLX icon
MPLX
MPLX
+$30.5M

Top Sells

1
+$184K
2
+$149K
3
+$3.58K

Sector Composition

1 Communication Services 25.08%
2 Energy 13.26%
3 Technology 11.54%
4 Financials 10.41%
5 Utilities 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 22.42%
398,485
+30,799
2
$90.8M 6.92%
683,508
-1,383
3
$58.1M 4.43%
190,647
+189,079
4
$49.2M 3.75%
237,138
5
$47.6M 3.63%
+1,535,893
6
$34.2M 2.61%
+1,888,076
7
$33.8M 2.58%
+174,547
8
$33.1M 2.52%
66,527
+34,548
9
$30.5M 2.32%
+592,056
10
$30M 2.29%
136,816
+124,971
11
$26.1M 1.99%
147,826
+126,806
12
$25.3M 1.93%
211,340
13
$24.9M 1.9%
265,731
+43,423
14
$21.4M 1.63%
104,300
+46,912
15
$20.4M 1.56%
91,189
16
$20.4M 1.55%
+83,605
17
$19.9M 1.52%
286,581
+280,063
18
$18.4M 1.4%
138,090
19
$17.7M 1.35%
61,152
+53,970
20
$15.7M 1.2%
+990,372
21
$15.6M 1.19%
20,053
+2,400
22
$15.3M 1.16%
43,047
+28,850
23
$15.1M 1.15%
214,018
+210,183
24
$14.7M 1.12%
479,636
+50,378
25
$13.2M 1.01%
27,205
+2,910
1
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