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
$124M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$33.3K
3
+$32K
4
ADBE icon
Adobe
ADBE
+$31K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.1K

Top Sells

1
+$2.35M
2
+$1M
3
+$279K
4
AAPL icon
Apple
AAPL
+$259K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.2K

Sector Composition

1 Technology 22.43%
2 Consumer Discretionary 17.28%
3 Financials 15.58%
4 Healthcare 11.89%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 11.43%
141,320
-10,000
2
$10.7M 8.66%
190,068
-4,592
3
$9.24M 7.46%
61,586
-1,857
4
$7.57M 6.11%
76,435
5
$4.83M 3.9%
20,563
6
$4.56M 3.68%
75,500
7
$4.48M 3.61%
16,833
8
$4.39M 3.54%
21,171
-200
9
$3.97M 3.2%
24,893
10
$3.93M 3.17%
28,453
-166
11
$3.72M 3%
23,391
12
$3.53M 2.85%
64,568
13
$3.5M 2.83%
16,253
+70
14
$3.2M 2.58%
20,862
15
$3.2M 2.58%
14,276
-138
16
$3.18M 2.57%
19,049
-151
17
$3.09M 2.49%
8,928
18
$2.91M 2.35%
48,800
-1,360
19
$2.73M 2.21%
1,377
-5
20
$2.5M 2.02%
84,932
21
$2.48M 2%
20,270
22
$2.27M 1.83%
43,047
23
$2.17M 1.75%
24,623
-124
24
$2.08M 1.68%
295,720
25
$1.81M 1.46%
15,788
1
2 3 4