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
$858M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.97M
3
+$3.05M
4
EVTC icon
Evertec
EVTC
+$1.14M
5
AKAM icon
Akamai
AKAM
+$958K

Top Sells

1
+$3.49M
2
+$1.48M
3
+$1.22M
4
DNB
Dun & Bradstreet
DNB
+$1.13M
5
JCI icon
Johnson Controls International
JCI
+$1.05M

Sector Composition

1 Technology 19.66%
2 Financials 14.08%
3 Healthcare 11.33%
4 Industrials 10.4%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.41M 0.75%
221,050
+13,600
52
$6.33M 0.74%
151,404
+1,215
53
$6.31M 0.74%
136,472
+19,879
54
$6.21M 0.72%
134,567
-1,835
55
$6M 0.7%
112,094
-2,777
56
$5.81M 0.68%
159,194
+7,735
57
$5.8M 0.68%
167,551
-360
58
$5.5M 0.64%
128,345
+162
59
$5.3M 0.62%
43,723
-800
60
$5.16M 0.6%
157,197
-6,104
61
$5.14M 0.6%
231,075
+28,725
62
$5.13M 0.6%
429,713
+30,271
63
$5.04M 0.59%
143,420
-700
64
$5.03M 0.59%
196,102
-22,225
65
$5.01M 0.58%
32,986
+1,460
66
$4.98M 0.58%
233,774
-9,524
67
$4.86M 0.57%
64,123
+1,355
68
$4.55M 0.53%
+162,074
69
$4.54M 0.53%
135,964
-29,771
70
$4.53M 0.53%
125,464
-7,656
71
$4.45M 0.52%
87,252
+2,950
72
$4.16M 0.49%
101,717
+2,908
73
$4.15M 0.48%
60,186
-835
74
$4M 0.47%
206,631
-2,304
75
$3.96M 0.46%
89,680
-230
1 2
3
4 5