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
$114M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$864K
3
+$634K
4
NVDA icon
NVIDIA
NVDA
+$292K
5
ADBE icon
Adobe
ADBE
+$270K

Top Sells

1
+$1.76M
2
+$403K
3
+$341K
4
BTI icon
British American Tobacco
BTI
+$303K
5
AAPL icon
Apple
AAPL
+$277K

Sector Composition

1 Technology 19.37%
2 Consumer Discretionary 17.6%
3 Financials 15.92%
4 Healthcare 11.7%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10K 0.01%
+300
77
$9K 0.01%
376
78
$7K 0.01%
171
79
$4K ﹤0.01%
150
80
$3K ﹤0.01%
8
81
$2K ﹤0.01%
56
82
$2K ﹤0.01%
34
83
$1K ﹤0.01%
23
84
$1K ﹤0.01%
18
85
$1K ﹤0.01%
30
86
– –
0
87
– –
-400
88
– –
-5,257
89
– –
-1,247
90
$0 ﹤0.01%
10
91
– –
-500
92
– –
-1,660
93
– –
-300
94
– –
-2,659
95
– –
-665
1 2 3
4