NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+9.49%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$825M
AUM Growth
+$825M
(+7.9%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
262
New
12
Increased
65
Reduced
117
Closed
11
Top Buys
| 1 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$2.46M |
| 2 |
Evertec
EVTC
|
$2.26M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.06M |
| 4 |
Perrigo
PRGO
|
$1.95M |
| 5 |
Akamai
AKAM
|
$1.41M |
Top Sells
| 1 |
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
|
$6.38M |
| 2 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$2.8M |
| 3 |
Bank of New York Mellon
BK
|
$2.5M |
| 4 |
Sysco
SYY
|
$1.22M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$837K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Evertec
EVTC
$2.2B
| $6.03M | 0.73% |
244,690
+91,775
| +60% | +$2.26M |
|
|
LLTC
52
DELISTED
Linear Technology Corp
LLTC
| $5.97M | 0.72% |
130,943
-7,814
| -6% | -$356K |
|
|
MDRX
53
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.8M | 0.7% |
375,315
-4,765
| -1% | -$73.7K |
|
54
Intel
INTC
$105B
| $5.51M | 0.67% |
212,206
-11,711
| -5% | -$304K |
|
|
ECHO
55
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.42M | 0.66% |
252,096
+11,005
| +5% | +$236K |
|
56
Johnson & Johnson
JNJ
$429B
| $5.36M | 0.65% |
58,559
-1,782
| -3% | -$163K |
|
57
RTX Corp
RTX
$212B
| $5.3M | 0.64% |
46,535
-1,583
| -3% | -$180K |
|
58
SLM Corp
SLM
$6.44B
| $5.23M | 0.63% |
198,954
-3,322
| -2% | -$87.3K |
|
|
PEO
59
Adams Natural Resources Fund
PEO
$584M
| $5.04M | 0.61% |
183,979
+20,531
| +13% | +$562K |
|
|
RMT
60
Royce Micro-Cap Trust
RMT
$529M
| $4.82M | 0.58% |
381,982
-10,051
| -3% | -$127K |
|
|
HSP
61
DELISTED
HOSPIRA INC
HSP
| $4.72M | 0.57% |
114,409
+13,565
| +13% | +$560K |
|
62
Lumen
LUMN
$4.84B
| $4.62M | 0.56% |
144,963
-7,337
| -5% | -$234K |
|
|
PLL
63
DELISTED
PALL CORP
PLL
| $4.6M | 0.56% |
53,907
+274
| +0.5% | +$23.4K |
|
64
Teva Pharmaceuticals
TEVA
$21.5B
| $4.49M | 0.54% |
112,095
-14,480
| -11% | -$580K |
|
65
Yum! Brands
YUM
$40.1B
| $4.44M | 0.54% |
58,701
+95
| +0.2% | +$7.17K |
|
66
Intuit
INTU
$187B
| $4.29M | 0.52% |
56,210
+125
| +0.2% | +$9.54K |
|
67
Haemonetics
HAE
$2.57B
| $4.21M | 0.51% |
100,030
+16,100
| +19% | +$678K |
|
68
RPM International
RPM
$15.8B
| $4.11M | 0.5% |
99,117
-1,827
| -2% | -$75.8K |
|
69
MBIA
MBI
$401M
| $4.06M | 0.49% |
340,337
-18,325
| -5% | -$219K |
|
70
PepsiCo
PEP
$203B
| $3.99M | 0.48% |
48,056
-1,371
| -3% | -$114K |
|
71
Ecolab
ECL
$77.5B
| $3.96M | 0.48% |
37,994
+3,038
| +9% | +$317K |
|
72
SPDR S&P Bank ETF
KBE
$1.6B
| $3.93M | 0.48% |
118,505
+1,355
| +1% | +$44.9K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $3.93M | 0.48% |
35,266
+970
| +3% | +$108K |
|
74
SPDR Gold Trust
GLD
$111B
| $3.87M | 0.47% |
33,290
-1,430
| -4% | -$166K |
|
75
Hologic
HOLX
$14.7B
| $3.85M | 0.47% |
172,050
+6,275
| +4% | +$140K |
|