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
$124M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$33.3K
3
+$32K
4
ADBE icon
Adobe
ADBE
+$31K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.1K

Top Sells

1
+$2.35M
2
+$1M
3
+$279K
4
AAPL icon
Apple
AAPL
+$259K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.2K

Sector Composition

1 Technology 22.43%
2 Consumer Discretionary 17.28%
3 Financials 15.58%
4 Healthcare 11.89%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$83K 0.07%
400
52
$70K 0.06%
1,550
53
$70K 0.06%
337
54
$64K 0.05%
496
55
$64K 0.05%
400
56
$62K 0.05%
800
-440
57
$60K 0.05%
1,000
58
$52K 0.04%
400
59
$50K 0.04%
500
60
$44K 0.04%
385
61
$43K 0.03%
600
62
$43K 0.03%
629
63
$42K 0.03%
600
64
$41K 0.03%
400
65
$38K 0.03%
500
66
$32K 0.03%
+325
67
$31K 0.03%
400
68
$27K 0.02%
1,000
69
$26K 0.02%
600
70
$26K 0.02%
1,500
-1,320
71
– –
0
72
$19K 0.02%
+200
73
$19K 0.02%
52
+44
74
$16K 0.01%
+100
75
$15K 0.01%
+375
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