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
$110M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$540K
3
+$472K
4
WDAY icon
Workday
WDAY
+$435K
5
BIIB icon
Biogen
BIIB
+$349K

Top Sells

1
+$379K
2
+$304K
3
+$288K
4
LMT icon
Lockheed Martin
LMT
+$178K
5
XOM icon
Exxon Mobil
XOM
+$96.2K

Sector Composition

1 Technology 21.19%
2 Consumer Discretionary 17.16%
3 Healthcare 13.61%
4 Financials 13.2%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.14%
45,126
+19,555
27
$1.17M 1.07%
11,297
28
$1.14M 1.04%
23,581
-290
29
$854K 0.78%
3,206
+840
30
$843K 0.77%
10,430
-1,190
31
$827K 0.75%
2,320
+1,324
32
$822K 0.75%
4,090
33
$723K 0.66%
6,819
34
$679K 0.62%
3,523
+2,259
35
$677K 0.62%
4,704
36
$566K 0.52%
5,436
37
$502K 0.46%
1,776
38
$460K 0.42%
1,946
+1,475
39
$452K 0.41%
1,650
40
$294K 0.27%
1,694
-179
41
$286K 0.26%
2,822
42
$179K 0.16%
414
+362
43
$178K 0.16%
3,315
44
$146K 0.13%
6,163
45
$134K 0.12%
+515
46
$129K 0.12%
900
47
$107K 0.1%
2,000
48
$94K 0.09%
220
49
$93K 0.08%
1,162
50
$85K 0.08%
628
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