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
$765M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.16M
3
+$2.45M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.43M
5
HAE icon
Haemonetics
HAE
+$1.18M

Top Sells

1
+$2.17M
2
+$1.97M
3
+$1.5M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.4M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$1.36M

Sector Composition

1 Technology 16.82%
2 Financials 12.72%
3 Healthcare 10.73%
4 Industrials 9.94%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.42M 0.45%
165,775
+23,935
77
$3.4M 0.44%
+152,915
78
$3.35M 0.44%
83,930
+29,600
79
$3.33M 0.44%
37,711
+1,268
80
$3.28M 0.43%
139,896
-2,255
81
$3.18M 0.42%
45,605
+1,090
82
$3.18M 0.42%
20,115
+205
83
$3.16M 0.41%
+34,296
84
$3.13M 0.41%
115,140
+3,450
85
$3.12M 0.41%
60,290
+845
86
$3.08M 0.4%
89,520
-3,730
87
$3.04M 0.4%
91,616
+73,840
88
$2.98M 0.39%
26,161
+245
89
$2.94M 0.38%
429,126
+92,118
90
$2.9M 0.38%
64,824
-33,444
91
$2.89M 0.38%
187,192
+15,140
92
$2.88M 0.38%
38,072
-1,049
93
$2.87M 0.38%
42,982
-3
94
$2.85M 0.37%
33,451
-1,310
95
$2.8M 0.37%
73,215
-28,265
96
$2.69M 0.35%
41,091
+5,866
97
$2.65M 0.35%
142,008
+1,053
98
$2.56M 0.34%
70,606
+80
99
$2.48M 0.32%
97,216
+10,842
100
$2.43M 0.32%
47,670
+535
2 3
4
5 6