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
$982M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.42M
3
+$2.1M
4
CME icon
CME Group
CME
+$1.04M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$639K

Top Sells

1
+$1.78M
2
+$1.02M
3
+$744K
4
PRGO icon
Perrigo
PRGO
+$602K
5
FIS icon
Fidelity National Information Services
FIS
+$516K

Sector Composition

1 Technology 19.94%
2 Financials 15.01%
3 Healthcare 10.75%
4 Industrials 10.43%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.13%
167,392
+425
27
$10.8M 1.1%
145,469
-2,655
28
$9.97M 1.01%
219,340
+2,020
29
$9.96M 1.01%
316,416
-4,353
30
$9.55M 0.97%
859,452
+15,390
31
$9.52M 0.97%
177,307
+1,082
32
$9.21M 0.94%
216,671
-8,250
33
$9.04M 0.92%
543,133
+13,460
34
$9.02M 0.92%
389,640
+12,945
35
$8.99M 0.91%
67,693
+972
36
$8.83M 0.9%
161,848
+1,505
37
$8.63M 0.88%
433,452
+17,352
38
$8.48M 0.86%
72,189
-2,319
39
$8.29M 0.84%
63,998
-2,796
40
$8.28M 0.84%
47,445
-1,126
41
$8.27M 0.84%
136,462
-345
42
$8.17M 0.83%
256,417
-3,890
43
$8.05M 0.82%
630,668
+6,795
44
$7.82M 0.8%
100,874
+4,276
45
$7.82M 0.8%
121,572
+937
46
$7.82M 0.8%
58,862
+100
47
$7.71M 0.79%
200,833
+6,365
48
$7.69M 0.78%
169,476
+5,405
49
$7.44M 0.76%
51,968
-2,520
50
$7.16M 0.73%
32,952
+449
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