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
1
$11.1M 10.31%
154,060
-3,800
2
$8.42M 7.79%
200,656
-5,360
3
$7.95M 7.36%
66,487
+74
4
$3.93M 3.64%
20,872
+344
5
$3.88M 3.59%
21,751
+1,678
6
$3.87M 3.58%
74,680
+3,420
7
$3.73M 3.45%
29,136
+1,331
8
$3.72M 3.44%
75,534
+10,182
9
$3.66M 3.39%
16,062
+847
10
$3.66M 3.38%
14,520
+273
11
$3.59M 3.32%
63,258
+2,590
12
$3.58M 3.31%
16,711
+657
13
$3.5M 3.24%
25,266
+1,343
14
$3.11M 2.88%
19,568
+569
15
$2.93M 2.71%
8,668
+827
16
$2.9M 2.69%
56,280
-4,740
17
$2.89M 2.68%
1,391
+61
18
$2.7M 2.5%
23,188
+526
19
$2.58M 2.39%
86,164
+82,241
20
$2.35M 2.18%
+20,796
21
$2.33M 2.15%
20,421
+2,741
22
$2.3M 2.13%
45,633
+17,605
23
$2.18M 2.02%
27,544
-593
24
$2.14M 1.98%
21,239
+3,244
25
$1.98M 1.83%
24,993
+268
1
2 3 4