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
$2.23B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.55M
3
+$2.46M
4
CRM icon
Salesforce
CRM
+$2.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.9M

Top Sells

1
+$5M
2
+$2.45M
3
+$1.94M
4
ACIW icon
ACI Worldwide
ACIW
+$1.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$947K

Sector Composition

1 Technology 31.37%
2 Healthcare 14.83%
3 Financials 11.39%
4 Industrials 7.47%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 1.17%
214,990
-15,976
27
$26.1M 1.17%
144,415
+2,085
28
$26M 1.17%
766,260
+26,026
29
$25.9M 1.16%
112,470
+295
30
$25.8M 1.16%
95,159
-348
31
$24.2M 1.09%
29,070
+73
32
$22.9M 1.03%
108,938
+4,690
33
$21.2M 0.95%
123,075
-495
34
$20.7M 0.93%
190,454
-1,559
35
$20.5M 0.92%
252,170
+2,576
36
$20.4M 0.92%
41,382
+302
37
$20.4M 0.92%
79,943
+329
38
$20M 0.9%
365,513
+21,504
39
$19.4M 0.87%
247,983
+788
40
$19M 0.85%
115,534
-2,653
41
$18.7M 0.84%
21,053
-358
42
$18.2M 0.82%
217,802
-2,513
43
$18M 0.81%
101,338
+1,323
44
$17.2M 0.77%
263,531
+4,552
45
$17.1M 0.77%
218,955
-761
46
$16.7M 0.75%
231,421
+1,341
47
$16.6M 0.75%
137,353
-383
48
$16.6M 0.74%
805,744
-6,052
49
$16.1M 0.72%
76,514
+100
50
$16.1M 0.72%
223,484
+1,164
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