NCM
Northstar Capital Management Portfolio holdings
AUM
$112M
1-Year Return
2.1%
This Quarter Return
-16.62%
1 Year Return
+2.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94M
AUM Growth
-$29.9M
(-24%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
95
New
5
Increased
11
Reduced
17
Closed
19
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$2.04M |
| 2 |
IQVIA
IQV
|
+$546K |
| 3 |
Netflix
NFLX
|
+$253K |
| 4 |
Walt Disney
DIS
|
+$171K |
| 5 |
Intuitive Surgical
ISRG
|
+$72.8K |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$3.2M |
| 2 |
NVIDIA
NVDA
|
+$2.08M |
| 3 |
Bank of America
BAC
|
+$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.2M |
| 5 |
US Bancorp
USB
|
+$876K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Consumer Discretionary | 17.75% |
| 3 | Healthcare | 14.99% |
| 4 | Financials | 13.27% |
| 5 | Consumer Staples | 9.13% |
