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
$2.11B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.05M
3
+$3.22M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.46M
5
GPN icon
Global Payments
GPN
+$2.45M

Top Sells

1
+$5.41M
2
+$5.12M
3
+$2.41M
4
NAVI icon
Navient
NAVI
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

1 Technology 32.45%
2 Healthcare 14.08%
3 Financials 11.37%
4 Industrials 7.42%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.7%
137,736
+1,190
52
$14.8M 0.7%
16,317
-621
53
$14.8M 0.7%
363,806
+2,532
54
$14.1M 0.67%
24,991
+766
55
$13.7M 0.65%
27,285
+189
56
$13.6M 0.65%
222,320
+762
57
$12.8M 0.61%
219,716
-2,427
58
$12.2M 0.58%
88,426
+953
59
$11.8M 0.56%
93,724
+1,518
60
$11.8M 0.56%
30,690
-80
61
$11.6M 0.55%
22,753
+2,938
62
$11.6M 0.55%
278,423
+8,111
63
$11.5M 0.54%
115,460
+3,347
64
$11.4M 0.54%
189,271
-1,719
65
$10.8M 0.51%
119,995
-8,568
66
$10.8M 0.51%
453,466
-2,056
67
$10.5M 0.5%
488,748
+3,960
68
$10.1M 0.48%
142,157
+674
69
$9.88M 0.47%
22,205
-165
70
$9.48M 0.45%
57,503
+3,550
71
$9.4M 0.45%
362,214
-3,237
72
$9.36M 0.44%
18,556
-641
73
$9.3M 0.44%
41,089
-5,335
74
$9.29M 0.44%
349,745
-11,714
75
$8.75M 0.42%
67,480
+2,875
1 2
3
4 5