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
$1.82B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$2.99M
3
+$2.74M
4
GPN icon
Global Payments
GPN
+$2.63M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M

Top Sells

1
+$18.5M
2
+$1.76M
3
+$1.53M
4
INTU icon
Intuit
INTU
+$1.35M
5
ADBE icon
Adobe
ADBE
+$1.22M

Sector Composition

1 Technology 26.66%
2 Financials 14.12%
3 Healthcare 14.09%
4 Industrials 8.25%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.76%
93,041
+8,604
52
$13.7M 0.75%
90,937
+150
53
$13.7M 0.75%
103,610
+37
54
$13.7M 0.75%
81,789
+7,318
55
$13.3M 0.73%
60,695
+5,138
56
$12.7M 0.7%
95,220
-1,060
57
$11.3M 0.62%
78,139
+5,228
58
$11.3M 0.62%
126,004
+11,019
59
$10.7M 0.59%
137,795
+243
60
$10.3M 0.57%
224,655
-8,164
61
$10M 0.55%
48,541
-1,198
62
$9.78M 0.54%
21,320
+140
63
$9.14M 0.5%
116,375
+14,249
64
$9.02M 0.5%
25,953
+1,861
65
$8.95M 0.49%
279,361
+1,160
66
$8.57M 0.47%
171,378
-5,665
67
$8.52M 0.47%
18,949
+1,080
68
$8.48M 0.47%
349,519
+1,920
69
$7.94M 0.44%
111,638
+2,860
70
$7.68M 0.42%
17,216
+373
71
$7.34M 0.4%
120,470
-1,698
72
$7.27M 0.4%
44,389
+750
73
$6.8M 0.37%
48,108
+3,886
74
$6.71M 0.37%
156,112
-438
75
$6.47M 0.36%
176,748
+15,264
1 2
3
4 5