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
$2.26B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$4.98M
3
+$3.18M
4
ASML icon
ASML
ASML
+$2.56M
5
CRM icon
Salesforce
CRM
+$2.41M

Top Sells

1
+$3.1M
2
+$2.22M
3
+$2.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.05M
5
FISV
Fiserv Inc
FISV
+$1.83M

Sector Composition

1 Technology 32%
2 Healthcare 13.76%
3 Financials 11.96%
4 Industrials 7.22%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.69%
54,373
-1,105
52
$15.1M 0.67%
114,959
+24,282
53
$14.3M 0.64%
775,656
-30,088
54
$14.1M 0.62%
27,152
+1,459
55
$14.1M 0.62%
126,509
+6,606
56
$14M 0.62%
73,880
-2,771
57
$13.9M 0.61%
114,689
-845
58
$13M 0.57%
90,127
-2,003
59
$12.7M 0.56%
38,117
+7,205
60
$12.7M 0.56%
16,425
+325
61
$12.4M 0.55%
24,447
+1,023
62
$11.8M 0.52%
454,963
-483
63
$11.5M 0.51%
22,113
-129
64
$11.4M 0.51%
85,604
+5,160
65
$11.3M 0.5%
487,498
+316
66
$11M 0.49%
144,504
+506
67
$10.9M 0.48%
114,023
-4,101
68
$10.8M 0.48%
31,537
-243
69
$10.8M 0.48%
239,461
-45,617
70
$10.5M 0.46%
37,173
-11,023
71
$10.4M 0.46%
17,749
-645
72
$10.2M 0.45%
185,195
-3,516
73
$10.2M 0.45%
78,412
-91
74
$10.2M 0.45%
71,062
+397
75
$10.1M 0.45%
363,625
-2,894
1 2
3
4 5