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
76
– –
0
77
$15K 0.01%
+324
78
$14K 0.01%
+763
79
$14K 0.01%
375
80
$12K 0.01%
51
81
$12K 0.01%
+140
82
$9K 0.01%
+8
83
$9K 0.01%
+2,000
84
$9K 0.01%
750
85
$8K 0.01%
+46
86
$7K 0.01%
+40
87
$7K 0.01%
+9
88
$6K 0.01%
+28
89
$5K ﹤0.01%
+531
90
$3K ﹤0.01%
+20
91
– –
-650
92
– –
-400
93
– –
-100
1 2 3
4