NCM
Northstar Capital Management Portfolio holdings
AUM $112M
1-Year Return
2.1%
This Quarter Return
+3.98%
1 Year Return
+2.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$4.02M
(+3.9%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
99
New
4
Increased
24
Reduced
11
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
+$2.47M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.35M |
| 3 |
US Bancorp
USB
|
+$889K |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$501K |
| 5 |
NVIDIA
NVDA
|
+$333K |
Top Sells
| 1 |
Dell
DELL
|
+$2.64M |
| 2 |
Nike
NKE
|
+$2.23M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.05M |
| 4 |
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% |
