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
$982M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.42M
3
+$2.1M
4
CME icon
CME Group
CME
+$1.04M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$639K

Top Sells

1
+$1.78M
2
+$1.02M
3
+$744K
4
PRGO icon
Perrigo
PRGO
+$602K
5
FIS icon
Fidelity National Information Services
FIS
+$516K

Sector Composition

1 Technology 19.94%
2 Financials 15.01%
3 Healthcare 10.75%
4 Industrials 10.43%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.15M 0.73%
283,747
-19,953
52
$7.15M 0.73%
142,906
-188
53
$7.11M 0.72%
109,565
-1,385
54
$6.91M 0.7%
84,529
+1,508
55
$6.73M 0.69%
372,021
-11,560
56
$6.68M 0.68%
268,862
+25,697
57
$6.59M 0.67%
87,323
-7,975
58
$6.55M 0.67%
26,955
+80
59
$6.47M 0.66%
129,329
+86
60
$6.46M 0.66%
187,724
-11,305
61
$6.4M 0.65%
127,739
+5,480
62
$6.1M 0.62%
131,180
-3,320
63
$6.08M 0.62%
333,801
+3,860
64
$5.94M 0.6%
107,497
+11,277
65
$5.86M 0.6%
162,752
-1,375
66
$5.86M 0.6%
72,627
+519
67
$5.47M 0.56%
85,230
+757
68
$5.07M 0.52%
219,588
+9,795
69
$5.03M 0.51%
37,982
-612
70
$4.94M 0.5%
309,204
+15,500
71
$4.74M 0.48%
140,494
-524
72
$4.57M 0.47%
117,604
+790
73
$4.53M 0.46%
71,003
+1,745
74
$4.28M 0.44%
4,305
+608
75
$4.25M 0.43%
57,686
-215
1 2
3
4 5