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
51
$92K 0.09%
2,000
52
$90K 0.08%
2,100
53
$73K 0.07%
337
54
$70K 0.06%
1,162
55
$68K 0.06%
400
56
$64K 0.06%
496
57
$63K 0.06%
665
58
$62K 0.06%
1,000
59
$59K 0.05%
700
60
$58K 0.05%
400
61
$56K 0.05%
1,660
62
$56K 0.05%
400
63
$51K 0.05%
500
64
$50K 0.05%
700
65
$50K 0.05%
2,820
66
$46K 0.04%
500
67
$41K 0.04%
600
68
$40K 0.04%
600
69
$40K 0.04%
400
70
$39K 0.04%
500
71
$34K 0.03%
385
-15
72
$30K 0.03%
300
73
$26K 0.02%
400
74
$25K 0.02%
600
75
$25K 0.02%
1,000
1 2
3
4