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
$832M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.88M
3
+$1.96M
4
NAVI icon
Navient
NAVI
+$1.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M

Top Sells

1
+$5.63M
2
+$2.42M
3
+$1.7M
4
VRSN icon
VeriSign
VRSN
+$1.57M
5
GPN icon
Global Payments
GPN
+$951K

Sector Composition

1 Technology 19.62%
2 Financials 14.08%
3 Healthcare 11.36%
4 Industrials 10.98%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.76M 0.69%
115,321
+1,001
52
$5.74M 0.69%
132,174
-2,046
53
$5.73M 0.69%
50,097
+1,088
54
$5.73M 0.69%
166,220
-2,077
55
$5.67M 0.68%
+145,700
56
$5.65M 0.68%
105,483
+6,500
57
$5.49M 0.66%
42,710
+1,532
58
$5.38M 0.65%
102,568
+3,010
59
$5.19M 0.62%
542,218
+62,723
60
$5.17M 0.62%
179,881
+12,352
61
$5.15M 0.62%
142,264
+54,179
62
$4.9M 0.59%
190,927
-5,120
63
$4.74M 0.57%
31,821
+1,588
64
$4.59M 0.55%
58,532
+8,645
65
$4.55M 0.55%
148,239
+17,692
66
$4.53M 0.54%
44,069
-765
67
$4.42M 0.53%
50,563
+811
68
$4.28M 0.51%
219,304
-31,939
69
$4.06M 0.49%
46,464
-17,953
70
$4.05M 0.49%
135,130
+4,460
71
$4.02M 0.48%
225,945
-37,051
72
$3.98M 0.48%
347,297
+148,860
73
$3.85M 0.46%
80,392
+1,435
74
$3.73M 0.45%
59,628
-4,620
75
$3.65M 0.44%
62,706
-2,505
1 2
3
4 5