NCM

Northstar Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 2.1%
This Quarter Est. Return
1 Year Est. Return
+2.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.35M
3
+$889K
4
XYZ
Block Inc
XYZ
+$501K
5
NVDA icon
NVIDIA
NVDA
+$333K

Top Sells

1
+$2.64M
2
+$2.23M
3
+$1.05M
4
EPR icon
EPR Properties
EPR
+$799K
5
CELG
Celgene Corp
CELG
+$423K

Sector Composition

1 Technology 17.95%
2 Consumer Discretionary 16.84%
3 Financials 16.66%
4 Healthcare 10.92%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.36%
16,088
27
$1.43M 1.32%
246,400
+57,440
28
$1.22M 1.13%
11,210
29
$974K 0.9%
6,094
+1,922
30
$911K 0.84%
8,771
-2,496
31
$874K 0.81%
11,720
32
$832K 0.77%
4,170
33
$671K 0.62%
2,551
34
$454K 0.42%
2,200
-1,100
35
$355K 0.33%
3,229
36
$344K 0.32%
1,873
37
$303K 0.28%
5,257
38
$223K 0.21%
+1,034
39
$199K 0.18%
3,815
40
$150K 0.14%
1,500
41
$150K 0.14%
1,497
+25
42
$149K 0.14%
5,530
-1,324
43
$141K 0.13%
900
44
$137K 0.13%
1,247
45
$133K 0.12%
+1,043
46
$125K 0.12%
2,401
47
$119K 0.11%
220
-80
48
$110K 0.1%
2,659
+1,306
49
$93K 0.09%
1,240
50
$92K 0.09%
628
-209
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