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
$1.28B
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$7.39M
3
+$3.96M
4
PTC icon
PTC
PTC
+$2.71M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.46M

Top Sells

1
+$16.9M
2
+$4.94M
3
+$1.74M
4
ORCL icon
Oracle
ORCL
+$1.56M
5
CTSH icon
Cognizant
CTSH
+$1.41M

Sector Composition

1 Technology 23.52%
2 Financials 12.8%
3 Healthcare 11.94%
4 Industrials 10.05%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.03M 0.63%
460,776
+21,644
52
$8.03M 0.63%
71,830
+996
53
$7.95M 0.62%
620,993
+9,925
54
$7.72M 0.61%
53,035
+1,721
55
$7.55M 0.59%
86,940
+15,040
56
$7.54M 0.59%
151,061
-2,448
57
$7.52M 0.59%
163,333
-4,336
58
$7.43M 0.58%
105,255
+4,835
59
$7.39M 0.58%
+49,240
60
$7.24M 0.57%
118,640
-1,680
61
$7.21M 0.57%
119,607
-23,445
62
$7.14M 0.56%
209,524
-2,387
63
$7.02M 0.55%
127,497
-28,285
64
$6.96M 0.55%
588,288
+82,206
65
$6.47M 0.51%
28,977
-306
66
$6.4M 0.5%
122,409
-855
67
$6.22M 0.49%
66,209
-761
68
$6.21M 0.49%
88,017
-2,119
69
$6.05M 0.47%
47,279
+2,249
70
$5.96M 0.47%
33,451
+1,150
71
$5.85M 0.46%
22,288
+242
72
$5.84M 0.46%
113,395
-3,643
73
$5.73M 0.45%
41,664
+1,395
74
$5.58M 0.44%
94,213
-6,951
75
$5.55M 0.43%
113,168
-7,058
1 2
3
4 5