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
$114M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$864K
3
+$634K
4
NVDA icon
NVIDIA
NVDA
+$292K
5
ADBE icon
Adobe
ADBE
+$270K

Top Sells

1
+$1.76M
2
+$403K
3
+$341K
4
BTI icon
British American Tobacco
BTI
+$303K
5
AAPL icon
Apple
AAPL
+$277K

Sector Composition

1 Technology 19.37%
2 Consumer Discretionary 17.6%
3 Financials 15.92%
4 Healthcare 11.7%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.37%
15,788
-300
27
$1.45M 1.28%
7,458
+1,364
28
$1.18M 1.04%
10,810
-400
29
$1.14M 1.01%
+7,173
30
$961K 0.85%
11,620
-100
31
$921K 0.81%
11,326
+10,626
32
$778K 0.68%
4,170
33
$752K 0.66%
6,819
-1,952
34
$634K 0.56%
+6,974
35
$522K 0.46%
2,141
+1,107
36
$456K 0.4%
2,200
37
$455K 0.4%
1,676
-875
38
$393K 0.35%
5,036
-22,508
39
$308K 0.27%
1,873
40
$294K 0.26%
2,822
-407
41
$165K 0.15%
3,315
-500
42
$157K 0.14%
6,478
+948
43
$139K 0.12%
1,322
-175
44
$134K 0.12%
1,104
+61
45
$125K 0.11%
900
46
$110K 0.1%
220
47
$93K 0.08%
1,000
-500
48
$88K 0.08%
1,240
49
$88K 0.08%
2,000
50
$84K 0.07%
628
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2
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