NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.23M
3
+$1.88M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.73M
5
EVTC icon
Evertec
EVTC
+$1.48M

Top Sells

1
+$3.31M
2
+$2.12M
3
+$1.57M
4
WU icon
Western Union
WU
+$1.01M
5
CA
CA, Inc.
CA
+$917K

Sector Composition

1 Technology 19.31%
2 Financials 14.56%
3 Healthcare 11.38%
4 Industrials 10.24%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.63M 0.69%
76,705
-1,166
52
$7.58M 0.68%
101,648
-3,680
53
$7.58M 0.68%
613,593
-2,290
54
$7.31M 0.66%
108,384
-2,530
55
$7.28M 0.65%
124,661
-483
56
$7.28M 0.65%
159,019
+1,983
57
$7.13M 0.64%
136,896
-2,545
58
$6.79M 0.61%
130,960
-3,000
59
$6.75M 0.61%
366,692
-6,900
60
$6.59M 0.59%
121,192
-562
61
$6.49M 0.58%
375,316
+17,500
62
$6.23M 0.56%
85,725
-540
63
$6.2M 0.56%
171,275
+61,630
64
$6.18M 0.56%
161,252
-1,025
65
$5.95M 0.53%
107,312
-72
66
$5.57M 0.5%
127,309
-1,449
67
$5.41M 0.49%
352,012
+9,460
68
$5.41M 0.49%
32,136
+6,576
69
$5.32M 0.48%
41,486
-1,054
70
$5.2M 0.47%
154,254
+70,655
71
$4.91M 0.44%
46,907
+3,881
72
$4.91M 0.44%
24,709
+115
73
$4.87M 0.44%
73,353
-1,129
74
$4.5M 0.4%
24,518
+2,125
75
$4.41M 0.4%
180,700
+76,990
1 2
3
4 5