NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-1.01%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$839M
AUM Growth
+$839M
(-2.3%)
Cap. Flow
-$760K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
266
New
7
Increased
60
Reduced
116
Closed
9
Top Buys
1 |
ACI Worldwide
ACIW
|
$5.97M |
2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.31M |
3 |
DFS
Discover Financial Services
DFS
|
$2.35M |
4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.71M |
5 |
Rockwell Automation
ROK
|
$1.51M |
Top Sells
1 |
Kohl's
KSS
|
$1.81M |
2 |
HSP
HOSPIRA INC
HSP
|
$1.22M |
3 |
Adobe
ADBE
|
$1.2M |
4 |
Schwab US REIT ETF
SCHH
|
$1.19M |
5 |
Jabil
JBL
|
$1.17M |
Sector Composition
1 | Technology | 18.36% |
2 | Financials | 13.15% |
3 | Healthcare | 11.32% |
4 | Industrials | 9.95% |
5 | Consumer Staples | 5.23% |