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
$94M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$546K
3
+$253K
4
DIS icon
Walt Disney
DIS
+$171K
5
ISRG icon
Intuitive Surgical
ISRG
+$72.8K

Top Sells

1
+$3.2M
2
+$2.08M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$1.2M
5
USB icon
US Bancorp
USB
+$876K

Sector Composition

1 Technology 19.47%
2 Consumer Discretionary 17.75%
3 Healthcare 14.99%
4 Financials 13.27%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 1.07%
11,297
+355
27
$835K 0.89%
4,090
28
$792K 0.84%
11,620
29
$644K 0.69%
6,819
30
$630K 0.67%
25,571
-59,361
31
$546K 0.58%
+4,704
32
$535K 0.57%
2,366
+110
33
$500K 0.53%
5,436
34
$444K 0.47%
1,776
35
$369K 0.39%
1,650
-550
36
$298K 0.32%
1,873
37
$275K 0.29%
2,822
38
$272K 0.29%
2,485
+1,560
39
$267K 0.28%
996
+944
40
$202K 0.21%
1,264
+160
41
$156K 0.17%
3,315
42
$142K 0.15%
471
-980
43
$133K 0.14%
6,163
44
$114K 0.12%
900
45
$90K 0.1%
2,000
46
$86K 0.09%
220
47
$84K 0.09%
1,162
-200
48
$78K 0.08%
400
49
$68K 0.07%
628
50
$63K 0.07%
1,000
1
2
3 4