NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+8.44%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.25B
AUM Growth
+$80M
(+6.9%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
313
New
12
Increased
71
Reduced
133
Closed
19
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$9.73M |
| 2 |
3M
MMM
|
$4.47M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$2.58M |
| 4 |
Tyler Technologies
TYL
|
$2.04M |
| 5 |
Meta Platforms (Facebook)
META
|
$2M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$9.83M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$6.86M |
| 3 |
BMS
Bemis
BMS
|
$4.02M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$1.69M |
| 5 |
Repligen
RGEN
|
$1.15M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.13T
| – | – |
-10,125
| Closed | -$231K |
|
|
AAU
252
DELISTED
Almaden Minerals Ltd.
AAU
| – | – |
-10,500
| Closed | -$8K |
|
|
ACGN
253
DELISTED
Aceragen, Inc. Common Stock
ACGN
| – | – |
-294
| Closed | -$53K |
|
|
LM
254
DELISTED
Legg Mason, Inc.
LM
| – | – |
-6,378
| Closed | -$222K |
|
|
KERX
255
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| – | – |
-10,800
| Closed | -$41K |
|
|
PX
256
DELISTED
Praxair Inc
PX
| – | – |
-1,304
| Closed | -$206K |
|
|
PAY
257
DELISTED
Verifone Systems Inc
PAY
| – | – |
-74,204
| Closed | -$1.69M |
|
|
BKUNA
258
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
| – | – |
-12,100
| Closed | – |
|