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
1
$12.9M 11.32%
151,320
-2,740
2
$9.01M 7.93%
194,660
-5,996
3
$8.4M 7.4%
63,443
-3,044
4
$4.71M 4.15%
76,435
+901
5
$4.3M 3.78%
20,563
-309
6
$4.26M 3.75%
75,500
+820
7
$4.17M 3.67%
21,371
-380
8
$4.13M 3.63%
16,833
+122
9
$3.78M 3.33%
64,568
+1,310
10
$3.54M 3.12%
16,183
+121
11
$3.47M 3.06%
28,619
-517
12
$3.44M 3.02%
24,893
-373
13
$3.19M 2.81%
23,391
+203
14
$3.18M 2.8%
14,414
-106
15
$2.99M 2.63%
19,200
-368
16
$2.8M 2.47%
1,382
-9
17
$2.8M 2.46%
50,160
-6,120
18
$2.74M 2.41%
20,862
-377
19
$2.64M 2.32%
8,928
+260
20
$2.56M 2.26%
20,270
-151
21
$2.39M 2.11%
84,932
-1,232
22
$2.35M 2.07%
20,796
23
$2.15M 1.89%
43,047
-2,586
24
$1.95M 1.71%
24,747
-246
25
$1.75M 1.54%
295,720
+49,320
1
2 3 4