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
$94M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$546K
3
+$253K
4
DIS icon
Walt Disney
DIS
+$171K
5
ISRG icon
Intuitive Surgical
ISRG
+$72.8K

Top Sells

1
+$3.2M
2
+$2.08M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$1.2M
5
USB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62K 0.07%
+400
52
$53K 0.06%
496
53
$53K 0.06%
1,550
54
$52K 0.06%
337
55
$50K 0.05%
800
56
$49K 0.05%
1,000
57
$48K 0.05%
500
58
$48K 0.05%
400
59
$46K 0.05%
629
60
$45K 0.05%
600
61
$43K 0.05%
600
62
$43K 0.05%
400
63
$38K 0.04%
500
64
$36K 0.04%
385
65
$33K 0.04%
1,500
66
$29K 0.03%
325
67
$26K 0.03%
400
68
$24K 0.03%
600
69
$22K 0.02%
1,000
70
– –
0
71
$14K 0.01%
+52
72
$14K 0.01%
100
73
$13K 0.01%
+650
74
$12K 0.01%
375
75
$11K 0.01%
51
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3
4