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
$2.11B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.05M
3
+$3.22M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.46M
5
GPN icon
Global Payments
GPN
+$2.45M

Top Sells

1
+$5.41M
2
+$5.12M
3
+$2.41M
4
NAVI icon
Navient
NAVI
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

1 Technology 32.45%
2 Healthcare 14.08%
3 Financials 11.37%
4 Industrials 7.42%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$324K 0.02%
2,983
-25
227
$321K 0.02%
16,771
-389
228
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1,387
-22
229
$318K 0.02%
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230
$315K 0.02%
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231
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232
$296K 0.01%
1,279
233
$291K 0.01%
277
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234
$286K 0.01%
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235
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1,631
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236
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3,302
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237
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238
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11,500
239
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240
$240K 0.01%
2,455
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241
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2,339
242
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243
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245
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246
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247
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248
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249
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277
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250
$218K 0.01%
1,194
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10
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