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
$1.82B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$2.99M
3
+$2.74M
4
GPN icon
Global Payments
GPN
+$2.63M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M

Top Sells

1
+$18.5M
2
+$1.76M
3
+$1.53M
4
INTU icon
Intuit
INTU
+$1.35M
5
ADBE icon
Adobe
ADBE
+$1.22M

Sector Composition

1 Technology 26.66%
2 Financials 14.12%
3 Healthcare 14.09%
4 Industrials 8.25%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 1.18%
1,114,616
-938
27
$20.7M 1.14%
101,942
+304
28
$20.7M 1.13%
125,820
+10,640
29
$20.6M 1.13%
266,433
-2,504
30
$20.4M 1.12%
167,540
+15,348
31
$19.7M 1.08%
159,071
+2,028
32
$19.5M 1.07%
72,198
+1,529
33
$19M 1.05%
258,024
-53
34
$18M 0.99%
91,599
+1,020
35
$17.9M 0.98%
+907,322
36
$17.1M 0.94%
669,489
+35,868
37
$17M 0.93%
56,701
+742
38
$16.5M 0.91%
109,513
+1,046
39
$16M 0.88%
47,139
+588
40
$15.9M 0.87%
93,783
+3,326
41
$15.6M 0.86%
149,305
-3,157
42
$15.2M 0.83%
498,079
+9,928
43
$15M 0.83%
278,262
+16,333
44
$14.9M 0.82%
19,970
+289
45
$14.8M 0.81%
136,822
+17,551
46
$14.6M 0.8%
49,525
+260
47
$14.2M 0.78%
68,044
+7
48
$14.1M 0.77%
117,819
+22,882
49
$14M 0.77%
561,248
+20,124
50
$13.9M 0.76%
247,944
+1,777
1
2
3 4 5