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
$1.11B
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.23M
3
+$1.88M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.73M
5
EVTC icon
Evertec
EVTC
+$1.48M

Top Sells

1
+$3.31M
2
+$2.12M
3
+$1.57M
4
WU icon
Western Union
WU
+$1.01M
5
CA
CA, Inc.
CA
+$917K

Sector Composition

1 Technology 19.31%
2 Financials 14.56%
3 Healthcare 11.38%
4 Industrials 10.24%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.11%
105,098
-155
27
$12.3M 1.11%
445,931
-13,980
28
$11.9M 1.07%
249,428
+611
29
$11.7M 1.05%
225,900
+4,600
30
$11.7M 1.05%
405,927
+25,191
31
$11.6M 1.05%
105,624
-504
32
$11.5M 1.03%
213,864
+4,790
33
$10.4M 0.94%
136,925
+1,488
34
$10.3M 0.93%
908,334
+37,322
35
$10.2M 0.92%
116,497
+3,805
36
$10.1M 0.91%
49,040
+1,007
37
$9.83M 0.88%
56,704
-210
38
$9.79M 0.88%
71,400
+1,202
39
$9.75M 0.88%
287,525
-27,060
40
$9.28M 0.83%
211,091
+2,385
41
$9.11M 0.82%
273,890
-8,450
42
$9.08M 0.82%
125,721
+4,045
43
$8.49M 0.76%
227,203
+4,780
44
$8.45M 0.76%
177,319
+6,394
45
$8.4M 0.76%
34,995
+490
46
$8.27M 0.74%
82,359
+3,317
47
$8.2M 0.74%
512,217
+80,923
48
$7.87M 0.71%
50,264
-889
49
$7.7M 0.69%
586,869
+9,850
50
$7.66M 0.69%
227,362
-3,241
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