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
$2.23B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.55M
3
+$2.46M
4
CRM icon
Salesforce
CRM
+$2.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.9M

Top Sells

1
+$5M
2
+$2.45M
3
+$1.94M
4
ACIW icon
ACI Worldwide
ACIW
+$1.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$947K

Sector Composition

1 Technology 31.37%
2 Healthcare 14.83%
3 Financials 11.39%
4 Industrials 7.47%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$250K 0.01%
2,339
252
$240K 0.01%
2,339
-28
253
$235K 0.01%
+3,870
254
$234K 0.01%
+2,765
255
$231K 0.01%
+2,004
256
$231K 0.01%
1,710
257
$230K 0.01%
1,685
-400
258
$230K 0.01%
+6,175
259
$228K 0.01%
1,100
260
$227K 0.01%
2,710
-10
261
$222K 0.01%
5,000
262
$222K 0.01%
14,113
-150
263
$221K 0.01%
+3,526
264
$211K 0.01%
+7,470
265
$209K 0.01%
413
-5
266
$203K 0.01%
+1,675
267
$200K 0.01%
+525
268
$160K 0.01%
10,649
269
$146K 0.01%
+11,835
270
$126K 0.01%
15,272
-463
271
$87.1K ﹤0.01%
10,066
-128
272
$56.1K ﹤0.01%
14,317
273
$30K ﹤0.01%
+1,229
274
$19.8K ﹤0.01%
1,467
275
$19.7K ﹤0.01%
12,550
8 9 10
11
12