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
$2.26B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$4.98M
3
+$3.18M
4
ASML icon
ASML
ASML
+$2.56M
5
CRM icon
Salesforce
CRM
+$2.41M

Top Sells

1
+$3.1M
2
+$2.22M
3
+$2.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.05M
5
FISV
Fiserv Inc
FISV
+$1.83M

Sector Composition

1 Technology 32%
2 Healthcare 13.76%
3 Financials 11.96%
4 Industrials 7.22%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$325K 0.01%
10,580
-4
227
$320K 0.01%
4,193
-2,250
228
$308K 0.01%
1,310
229
$296K 0.01%
2,582
+243
230
$294K 0.01%
287
+10
231
$282K 0.01%
2,620
+616
232
$280K 0.01%
11,097
-696
233
$280K 0.01%
+696
234
$273K 0.01%
11,500
235
$273K 0.01%
+290
236
$272K 0.01%
7,470
237
$269K 0.01%
+6,120
238
$268K 0.01%
2,350
239
$268K 0.01%
6,318
240
$266K 0.01%
2,831
-315
241
$261K 0.01%
+2,077
242
$260K 0.01%
3,698
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243
$258K 0.01%
1,800
244
$257K 0.01%
1,995
245
$257K 0.01%
4,828
-553
246
$252K 0.01%
3,218
-20
247
$251K 0.01%
1,122
+21
248
$248K 0.01%
1,250
249
$241K 0.01%
873
+5
250
$235K 0.01%
2,358
8 9
10
11 12