NSAM

North Star Asset Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
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
+$6.03M
2
+$3.89M
3
+$3.49M
4
GPN icon
Global Payments
GPN
+$2.8M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.48M

Top Sells

1
+$5.21M
2
+$5M
3
+$2.42M
4
NAVI icon
Navient
NAVI
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.49M

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
251
$215K 0.01%
+2,085
252
$208K 0.01%
2,367
-22
253
$207K 0.01%
+2,720
254
$207K 0.01%
1,710
255
$206K 0.01%
14,263
-2,838
256
$204K 0.01%
418
257
$130K 0.01%
10,649
258
$117K 0.01%
15,735
-5,625
259
$83.3K ﹤0.01%
10,194
260
$81.9K ﹤0.01%
10,232
261
$77.3K ﹤0.01%
5,778
+3,578
262
$46K ﹤0.01%
14,317
-10,384
263
$32.8K ﹤0.01%
1,467
264
$21.1K ﹤0.01%
12,550
265
$11.7K ﹤0.01%
620
266
– –
-2,188
267
– –
-11,100
268
– –
-13,074
269
– –
-1,700
270
– –
-4,135
271
– –
-1,920
7 8 9 10
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