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
$765M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.16M
3
+$2.45M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.43M
5
HAE icon
Haemonetics
HAE
+$1.18M

Top Sells

1
+$2.17M
2
+$1.97M
3
+$1.5M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.4M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$1.36M

Sector Composition

1 Technology 16.82%
2 Financials 12.72%
3 Healthcare 10.73%
4 Industrials 9.94%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.36M 0.96%
270,177
+1,005
27
$7.36M 0.96%
1,502
-36
28
$7.35M 0.96%
153,916
-3,556
29
$7.3M 0.95%
84,837
+212
30
$7.25M 0.95%
217,720
-1,568
31
$7.17M 0.94%
40,509
-2,359
32
$7.02M 0.92%
327,075
-91,675
33
$7.01M 0.92%
104,117
+276
34
$6.89M 0.9%
272,664
-8,008
35
$6.88M 0.9%
517,929
-8,075
36
$6.82M 0.89%
113,905
-3,995
37
$6.79M 0.89%
131,240
-3,370
38
$6.66M 0.87%
102,871
-8,894
39
$6.65M 0.87%
87,164
-3,005
40
$6.55M 0.86%
159,510
+1,780
41
$6.41M 0.84%
357
+12
42
$6.38M 0.83%
767,190
-48,575
43
$6.32M 0.83%
118,723
-4,450
44
$6.24M 0.82%
239,847
+10,055
45
$6.24M 0.81%
286,275
-9,169
46
$6.08M 0.79%
127,651
-2,949
47
$6.01M 0.79%
88,914
-141
48
$5.65M 0.74%
380,080
-11,070
49
$5.63M 0.74%
120,846
+9,143
50
$5.53M 0.72%
200,894
+22,416
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