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
$2.11B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.05M
3
+$3.22M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.46M
5
GPN icon
Global Payments
GPN
+$2.45M

Top Sells

1
+$5.41M
2
+$5.12M
3
+$2.41M
4
NAVI icon
Navient
NAVI
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

1 Technology 32.45%
2 Healthcare 14.08%
3 Financials 11.37%
4 Industrials 7.42%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 1.23%
142,330
+2,843
27
$25.6M 1.22%
112,175
-1,043
28
$25.3M 1.2%
261,175
+25,373
29
$24.6M 1.17%
740,234
+5,475
30
$24.4M 1.16%
1,389,527
-4,265
31
$22.1M 1.05%
192,013
+1,797
32
$21.1M 1%
95,507
+101
33
$19.9M 0.95%
66,473
-1,592
34
$19.8M 0.94%
123,570
-750
35
$19.2M 0.91%
118,187
-2,706
36
$19.1M 0.91%
104,248
+17,573
37
$18.9M 0.9%
79,614
-178
38
$18.5M 0.88%
249,594
+1,722
39
$18.3M 0.87%
247,195
+102
40
$18.2M 0.86%
21,411
-290
41
$18.1M 0.86%
41,080
+630
42
$17.6M 0.84%
344,009
+47,980
43
$17.4M 0.83%
258,979
-2,187
44
$16.6M 0.79%
220,315
-9,301
45
$15.8M 0.75%
230,080
-1,221
46
$15.6M 0.74%
100,015
+198
47
$15.6M 0.74%
811,796
-33,250
48
$15.5M 0.73%
76,414
+73
49
$15.3M 0.73%
55,492
+102
50
$14.9M 0.71%
81,592
-2,323
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