NSAM

North Star Asset Management Portfolio holdings

AUM $2.47B
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$7.39M
3
+$3.96M
4
PTC icon
PTC
PTC
+$2.71M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.46M

Top Sells

1
+$16.9M
2
+$4.94M
3
+$1.74M
4
ORCL icon
Oracle
ORCL
+$1.56M
5
CTSH icon
Cognizant
CTSH
+$1.41M

Sector Composition

1 Technology 23.52%
2 Financials 12.8%
3 Healthcare 11.94%
4 Industrials 10.05%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.02%
2,826
227
$221K 0.02%
1,171
228
$214K 0.02%
11,653
-3,561
229
$214K 0.02%
+3,610
230
$208K 0.02%
3,476
+25
231
$207K 0.02%
694
232
$207K 0.02%
5,050
233
$200K 0.02%
11,666
234
$198K 0.02%
21,096
235
$168K 0.01%
11,756
236
$160K 0.01%
17,443
237
$106K 0.01%
12,036
238
$96K 0.01%
13,160
239
$61K ﹤0.01%
16,000
+5,850
240
$36K ﹤0.01%
10,000
-5,000
241
$25K ﹤0.01%
12,027
242
– –
-5,600
243
– –
-1,322
244
– –
-4,566
245
– –
-4,900
246
– –
-37,600
247
– –
-4,852
248
– –
-622,752
6 7 8 9
10