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
$124M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$33.3K
3
+$32K
4
ADBE icon
Adobe
ADBE
+$31K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.1K

Top Sells

1
+$2.35M
2
+$1M
3
+$279K
4
AAPL icon
Apple
AAPL
+$259K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.2K

Sector Composition

1 Technology 22.43%
2 Consumer Discretionary 17.28%
3 Financials 15.58%
4 Healthcare 11.89%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.12%
7,263
+90
27
$1.21M 0.98%
10,810
28
$1.2M 0.97%
7,286
-172
29
$989K 0.8%
10,942
-384
30
$988K 0.8%
11,620
31
$876K 0.71%
4,090
-80
32
$732K 0.59%
6,819
33
$652K 0.53%
7,229
+255
34
$609K 0.49%
2,256
+115
35
$537K 0.43%
2,200
36
$516K 0.42%
1,776
+100
37
$513K 0.41%
+1,451
38
$452K 0.36%
5,436
+400
39
$330K 0.27%
1,873
40
$318K 0.26%
2,822
41
$161K 0.13%
1,104
42
$157K 0.13%
3,315
43
$156K 0.13%
6,163
-315
44
$127K 0.1%
900
45
$108K 0.09%
925
-397
46
$104K 0.08%
220
47
$103K 0.08%
2,000
48
$100K 0.08%
1,362
+200
49
$91K 0.07%
628
50
$84K 0.07%
1,000
1
2
3 4