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
1
$12.2M 11.17%
137,500
-3,240
2
$9.18M 8.37%
193,344
+3,044
3
$8.92M 8.14%
57,132
-2,425
4
$5.75M 5.24%
76,677
+242
5
$4.71M 4.3%
19,451
-1,257
6
$4.48M 4.08%
76,100
+140
7
$4.14M 3.77%
16,735
-118
8
$4.04M 3.68%
21,055
-75
9
$3.94M 3.6%
28,212
-106
10
$3.81M 3.47%
23,968
+109
11
$3.79M 3.46%
23,924
+529
12
$3.5M 3.19%
18,344
-265
13
$3.11M 2.83%
65,989
+1,615
14
$2.8M 2.56%
15,995
+225
15
$2.79M 2.55%
47,600
-1,200
16
$2.47M 2.25%
20,031
-239
17
$2.38M 2.17%
1,366
-6
18
$2.07M 1.89%
34,649
+69
19
$1.96M 1.79%
24,159
-464
20
$1.86M 1.7%
15,788
21
$1.85M 1.69%
9,644
+127
22
$1.65M 1.51%
5,511
-592
23
$1.57M 1.43%
8,265
+546
24
$1.37M 1.25%
12,361
+9,876
25
$1.32M 1.2%
10,760
1
2 3 4