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
$832M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.88M
3
+$1.96M
4
NAVI icon
Navient
NAVI
+$1.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M

Top Sells

1
+$5.63M
2
+$2.42M
3
+$1.7M
4
VRSN icon
VeriSign
VRSN
+$1.57M
5
GPN icon
Global Payments
GPN
+$951K

Sector Composition

1 Technology 19.62%
2 Financials 14.08%
3 Healthcare 11.36%
4 Industrials 10.98%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.63M 0.44%
99,380
-12,618
77
$3.47M 0.42%
136,275
+12
78
$3.4M 0.41%
104,460
-52,193
79
$3.39M 0.41%
32,266
-225
80
$3.31M 0.4%
61,745
-5,445
81
$3.16M 0.38%
110,248
-1,030
82
$3.1M 0.37%
36,410
-1,880
83
$2.95M 0.35%
28,717
-1,450
84
$2.92M 0.35%
107,746
-2,488
85
$2.86M 0.34%
69,172
-5,283
86
$2.85M 0.34%
86,690
+942
87
$2.85M 0.34%
47,147
-2,296
88
$2.83M 0.34%
21,519
-2,024
89
$2.76M 0.33%
161,967
-32,406
90
$2.68M 0.32%
227,482
-78,907
91
$2.63M 0.32%
202,332
+27,688
92
$2.61M 0.31%
11,240
-2,660
93
$2.56M 0.31%
59,603
-519
94
$2.53M 0.3%
36,298
+1,375
95
$2.42M 0.29%
150,043
+51,560
96
$2.32M 0.28%
23,256
-962
97
$2.3M 0.28%
22,667
-525
98
$2.29M 0.27%
42,611
+3,480
99
$2.21M 0.27%
80,550
-3,045
100
$2.16M 0.26%
50,692
-840
2 3
4
5 6