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
$765M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.16M
3
+$2.45M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.43M
5
HAE icon
Haemonetics
HAE
+$1.18M

Top Sells

1
+$2.17M
2
+$1.97M
3
+$1.5M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.4M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$1.36M

Sector Composition

1 Technology 16.82%
2 Financials 12.72%
3 Healthcare 10.73%
4 Industrials 9.94%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.5M 0.72%
138,757
-5,165
52
$5.28M 0.69%
121,404
-6,275
53
$5.23M 0.68%
157,695
+3,831
54
$5.23M 0.68%
60,341
-1,965
55
$5.19M 0.68%
76,460
-244
56
$5.13M 0.67%
223,917
-12,053
57
$5.05M 0.66%
241,091
+6,865
58
$5.04M 0.66%
565,968
-21,559
59
$4.78M 0.63%
126,575
-6,185
60
$4.78M 0.62%
152,300
+4,800
61
$4.59M 0.6%
392,033
+19,324
62
$4.58M 0.6%
151,529
-1,750
63
$4.45M 0.58%
34,720
-1,435
64
$4.42M 0.58%
169,899
+13,360
65
$4.18M 0.55%
81,521
-396
66
$4.13M 0.54%
53,633
+313
67
$4.01M 0.52%
184,815
+3,510
68
$3.96M 0.52%
100,844
-5,438
69
$3.93M 0.51%
49,427
-2,405
70
$3.72M 0.49%
56,085
-1,135
71
$3.67M 0.48%
358,662
-34,721
72
$3.66M 0.48%
148,823
+58,059
73
$3.65M 0.48%
100,944
-5,195
74
$3.52M 0.46%
117,150
+14,735
75
$3.45M 0.45%
34,956
+3,650
1 2
3
4 5