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
$108M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.35M
3
+$889K
4
XYZ
Block Inc
XYZ
+$501K
5
NVDA icon
NVIDIA
NVDA
+$333K

Top Sells

1
+$2.64M
2
+$2.23M
3
+$1.05M
4
EPR icon
EPR Properties
EPR
+$799K
5
CELG
Celgene Corp
CELG
+$423K

Sector Composition

1 Technology 17.95%
2 Consumer Discretionary 16.84%
3 Financials 16.66%
4 Healthcare 10.92%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13K 0.01%
410
77
$12K 0.01%
750
78
$11K 0.01%
51
-1
79
$11K 0.01%
94
80
$10K 0.01%
376
81
$8K 0.01%
171
82
$5K ﹤0.01%
400
83
$4K ﹤0.01%
150
84
$3K ﹤0.01%
34
85
$2K ﹤0.01%
56
86
$2K ﹤0.01%
+8
87
$1K ﹤0.01%
23
88
$1K ﹤0.01%
18
89
$1K ﹤0.01%
30
90
– –
-1,500
91
– –
-115,577
92
– –
-12,205
93
$0 ﹤0.01%
10
94
– –
-351
95
– –
-50
96
– –
-84
97
– –
-35,643
98
– –
-17,617
99
– –
-4,055
1 2 3
4