NCM

Northstar Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 2.1%
This Fund
S&P 500
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
+$2.36M
2
+$570K
3
+$283K
4
DIS icon
Walt Disney
DIS
+$177K
5
ISRG icon
Intuitive Surgical
ISRG
+$77.3K

Top Sells

1
+$3.2M
2
+$2.08M
3
+$1.61M
4
META icon
Meta Platforms (Facebook)
META
+$1.2M
5
USB icon
US Bancorp
USB
+$987K

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
76
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