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
$94M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$546K
3
+$253K
4
DIS icon
Walt Disney
DIS
+$171K
5
ISRG icon
Intuitive Surgical
ISRG
+$72.8K

Top Sells

1
+$3.2M
2
+$2.08M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$1.2M
5
USB icon
US Bancorp
USB
+$876K

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
1
$10.6M 11.24%
140,740
-580
2
$7.86M 8.36%
59,557
-2,029
3
$7.5M 7.98%
190,300
+232
4
$4.29M 4.56%
76,435
5
$4.22M 4.49%
20,708
+145
6
$4.2M 4.47%
16,853
+20
7
$3.97M 4.22%
75,960
+460
8
$3.65M 3.89%
28,318
-135
9
$3.65M 3.88%
64,374
-194
10
$3.63M 3.86%
21,130
-41
11
$3.2M 3.41%
23,395
+4
12
$3.15M 3.35%
23,859
-1,034
13
$2.98M 3.17%
18,609
-440
14
$2.54M 2.7%
15,770
-483
15
$2.53M 2.69%
48,800
16
$2.36M 2.51%
1,372
-5
17
$2.21M 2.35%
20,270
18
$2.04M 2.17%
+34,580
19
$1.65M 1.76%
24,623
20
$1.6M 1.71%
15,788
21
$1.6M 1.7%
6,103
-2,825
22
$1.59M 1.69%
9,517
-4,759
23
$1.23M 1.31%
7,719
+456
24
$1.19M 1.26%
10,760
-50
25
$1.09M 1.16%
23,871
-19,176
1
2 3 4