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
$114M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$864K
3
+$634K
4
NVDA icon
NVIDIA
NVDA
+$292K
5
ADBE icon
Adobe
ADBE
+$270K

Top Sells

1
+$1.76M
2
+$403K
3
+$341K
4
BTI icon
British American Tobacco
BTI
+$303K
5
AAPL icon
Apple
AAPL
+$277K

Sector Composition

1 Technology 19.37%
2 Consumer Discretionary 17.6%
3 Financials 15.92%
4 Healthcare 11.7%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74K 0.07%
400
52
$71K 0.06%
1,162
53
$66K 0.06%
496
54
$65K 0.06%
1,550
-550
55
$65K 0.06%
337
56
$64K 0.06%
2,820
57
$63K 0.06%
400
58
$57K 0.05%
1,000
59
$50K 0.04%
500
60
$49K 0.04%
400
61
$45K 0.04%
700
62
$42K 0.04%
600
63
$41K 0.04%
600
64
$39K 0.03%
500
65
$37K 0.03%
400
66
$37K 0.03%
385
67
$36K 0.03%
629
-1,772
68
$30K 0.03%
400
69
$27K 0.02%
1,000
70
$25K 0.02%
600
71
$12K 0.01%
51
72
$12K 0.01%
410
73
$12K 0.01%
750
74
$10K 0.01%
94
75
$10K 0.01%
+90
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