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
$110M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$540K
3
+$472K
4
WDAY icon
Workday
WDAY
+$435K
5
BIIB icon
Biogen
BIIB
+$349K

Top Sells

1
+$379K
2
+$304K
3
+$288K
4
LMT icon
Lockheed Martin
LMT
+$178K
5
XOM icon
Exxon Mobil
XOM
+$96.2K

Sector Composition

1 Technology 21.19%
2 Consumer Discretionary 17.16%
3 Healthcare 13.61%
4 Financials 13.2%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$76K 0.07%
400
52
$66K 0.06%
1,000
53
$61K 0.06%
337
54
$58K 0.05%
+660
55
$57K 0.05%
1,000
56
$55K 0.05%
1,550
57
$55K 0.05%
500
58
$55K 0.05%
400
59
$53K 0.05%
496
60
$52K 0.05%
800
61
$50K 0.05%
600
62
$50K 0.05%
629
63
$46K 0.04%
600
64
$46K 0.04%
400
65
$42K 0.04%
500
66
$42K 0.04%
385
67
$33K 0.03%
400
68
$32K 0.03%
325
69
$30K 0.03%
600
70
$29K 0.03%
+181
71
$29K 0.03%
1,000
72
$28K 0.03%
1,500
73
$21K 0.02%
+128
74
$17K 0.02%
+262
75
$16K 0.01%
+16
1 2
3
4