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
$832M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.88M
3
+$1.96M
4
NAVI icon
Navient
NAVI
+$1.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M

Top Sells

1
+$5.63M
2
+$2.42M
3
+$1.7M
4
VRSN icon
VeriSign
VRSN
+$1.57M
5
GPN icon
Global Payments
GPN
+$951K

Sector Composition

1 Technology 19.62%
2 Financials 14.08%
3 Healthcare 11.36%
4 Industrials 10.98%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.83M 1.06%
145,745
-1,676
27
$8.74M 1.05%
111,817
+2,078
28
$8.66M 1.04%
93,195
+1,380
29
$8.54M 1.03%
190,051
+12,206
30
$8.5M 1.02%
58,725
+19,873
31
$8.22M 0.99%
156,117
+9,844
32
$8.1M 0.97%
264,605
+5,364
33
$8.03M 0.96%
393,710
+1,694
34
$8.02M 0.96%
317,807
-7,610
35
$7.99M 0.96%
210,500
-148,320
36
$7.96M 0.96%
169,569
-4,109
37
$7.8M 0.94%
507,068
+4,185
38
$7.73M 0.93%
101,686
-2,000
39
$7.49M 0.9%
124,114
+11,502
40
$7.47M 0.9%
84,959
-3,133
41
$6.61M 0.79%
170,916
-4,269
42
$6.59M 0.79%
204,280
-9,751
43
$6.38M 0.77%
81,895
-878
44
$6.34M 0.76%
44,714
+1,482
45
$6.31M 0.76%
225,153
-3,895
46
$6.17M 0.74%
66,598
-1,547
47
$6.11M 0.73%
138,595
+11,638
48
$5.92M 0.71%
112,809
+9,924
49
$5.88M 0.71%
60,984
+5,740
50
$5.79M 0.7%
146,976
+39,063
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