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
$1.28B
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$7.39M
3
+$3.96M
4
PTC icon
PTC
PTC
+$2.71M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.46M

Top Sells

1
+$16.9M
2
+$4.94M
3
+$1.74M
4
ORCL icon
Oracle
ORCL
+$1.56M
5
CTSH icon
Cognizant
CTSH
+$1.41M

Sector Composition

1 Technology 23.52%
2 Financials 12.8%
3 Healthcare 11.94%
4 Industrials 10.05%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.19%
603,889
+2,051
27
$14.7M 1.15%
243,575
-3,599
28
$14.4M 1.13%
157,017
-90
29
$14.2M 1.11%
53,318
-1,268
30
$14.1M 1.1%
883,864
+20,880
31
$14M 1.09%
229,100
+800
32
$13.5M 1.06%
323,629
+4,370
33
$13.2M 1.03%
137,470
+2,743
34
$12.7M 1%
251,553
-793
35
$12.6M 0.99%
114,350
-820
36
$12.2M 0.96%
61,669
-634
37
$12M 0.94%
231,177
+12,454
38
$11.9M 0.94%
91,691
+485
39
$11.3M 0.89%
164,623
-275
40
$10.8M 0.85%
475,831
+2,635
41
$10.3M 0.81%
134,105
-9,849
42
$9.75M 0.76%
242,252
-5,760
43
$9.34M 0.73%
255,663
+695
44
$9.16M 0.72%
58,551
-284
45
$9.13M 0.72%
263,250
+5,320
46
$8.97M 0.7%
364,433
+3,140
47
$8.67M 0.68%
264,402
+1,983
48
$8.61M 0.68%
784,374
+52,785
49
$8.55M 0.67%
51,861
+2,079
50
$8.44M 0.66%
101,252
+935
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