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
$858M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.97M
3
+$3.05M
4
EVTC icon
Evertec
EVTC
+$1.14M
5
AKAM icon
Akamai
AKAM
+$958K

Top Sells

1
+$3.49M
2
+$1.48M
3
+$1.22M
4
DNB
Dun & Bradstreet
DNB
+$1.13M
5
JCI icon
Johnson Controls International
JCI
+$1.05M

Sector Composition

1 Technology 19.66%
2 Financials 14.08%
3 Healthcare 11.33%
4 Industrials 10.4%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.87M 1.15%
791,219
+18,625
27
$9.47M 1.1%
185,152
-3,040
28
$9.24M 1.08%
161,436
+1,025
29
$9.18M 1.07%
409,275
+16,030
30
$9.1M 1.06%
381,508
-925
31
$8.87M 1.03%
225,698
+17,360
32
$8.8M 1.03%
263,538
-2,703
33
$8.28M 0.97%
121,344
-1,730
34
$8.21M 0.96%
80,763
-2,041
35
$8.15M 0.95%
341,702
+5,815
36
$7.88M 0.92%
157,830
+3,355
37
$7.85M 0.92%
99,181
-2,550
38
$7.48M 0.87%
216,200
+2,640
39
$7.48M 0.87%
79,777
-842
40
$7.02M 0.82%
59,166
+3,387
41
$6.96M 0.81%
375,693
+50,467
42
$6.94M 0.81%
546,718
+9,800
43
$6.93M 0.81%
273,796
+12,953
44
$6.88M 0.8%
61,635
-260
45
$6.8M 0.79%
232,896
+5,635
46
$6.77M 0.79%
45,792
+435
47
$6.67M 0.78%
111,932
+55
48
$6.66M 0.78%
138,462
+3,020
49
$6.52M 0.76%
62,566
-945
50
$6.45M 0.75%
62,831
-60
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