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
$2.26B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$4.98M
3
+$3.18M
4
ASML icon
ASML
ASML
+$2.56M
5
CRM icon
Salesforce
CRM
+$2.41M

Top Sells

1
+$3.1M
2
+$2.22M
3
+$2.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.05M
5
FISV
Fiserv Inc
FISV
+$1.83M

Sector Composition

1 Technology 32%
2 Healthcare 13.76%
3 Financials 11.96%
4 Industrials 7.22%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.3M 1.21%
203,325
-11,665
27
$26.7M 1.18%
145,274
+859
28
$25.1M 1.11%
109,465
+3,896
29
$24.7M 1.09%
244,571
-3,412
30
$24M 1.06%
114,108
+5,170
31
$23.9M 1.06%
112,519
+49
32
$23.2M 1.03%
93,902
-1,257
33
$22.7M 1.01%
32,762
+3,692
34
$21.9M 0.97%
41,533
+151
35
$21M 0.93%
185,823
-4,631
36
$19.5M 0.86%
1,515,444
+101,514
37
$19.4M 0.86%
355,123
-10,390
38
$19M 0.84%
20,691
-362
39
$18.8M 0.83%
101,921
+583
40
$18.7M 0.83%
79,747
-196
41
$18.6M 0.82%
217,662
-1,293
42
$18.4M 0.81%
264,679
+1,148
43
$18.2M 0.81%
252,857
+687
44
$18M 0.8%
75,245
-1,269
45
$17.6M 0.78%
225,363
-6,058
46
$17.4M 0.77%
215,916
-1,886
47
$16.8M 0.74%
136,379
-974
48
$16.6M 0.74%
220,496
-2,988
49
$16M 0.71%
359,445
-3,314
50
$15.5M 0.69%
26,953
-175
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2
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