NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.23M
3
+$1.88M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.73M
5
EVTC icon
Evertec
EVTC
+$1.48M

Top Sells

1
+$3.31M
2
+$2.12M
3
+$1.57M
4
WU icon
Western Union
WU
+$1.01M
5
CA
CA, Inc.
CA
+$917K

Sector Composition

1 Technology 19.31%
2 Financials 14.56%
3 Healthcare 11.38%
4 Industrials 10.24%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.39M 0.4%
99,373
+12,252
77
$4.33M 0.39%
224,228
+6,500
78
$4.19M 0.38%
50,322
-990
79
$4.13M 0.37%
23,694
+7,887
80
$4.12M 0.37%
233,610
+23,667
81
$4.1M 0.37%
210,234
-14,400
82
$3.73M 0.34%
122,678
+4,440
83
$3.55M 0.32%
56,893
-524
84
$3.43M 0.31%
79,899
-391
85
$3.39M 0.3%
47,075
-250
86
$3.2M 0.29%
49,514
+498
87
$3.16M 0.28%
33,364
-1,039
88
$3.15M 0.28%
37,025
-2,026
89
$3.08M 0.28%
1,215
+1
90
$2.98M 0.27%
59,010
+565
91
$2.98M 0.27%
169,850
-6,586
92
$2.96M 0.27%
71,268
-1,613
93
$2.81M 0.25%
25,735
-826
94
$2.76M 0.25%
4,562
+581
95
$2.7M 0.24%
70,602
-4,367
96
$2.69M 0.24%
77,637
-2,643
97
$2.5M 0.23%
9,516
+700
98
$2.42M 0.22%
19,257
-500
99
$2.3M 0.21%
103,577
-1,320
100
$2.25M 0.2%
21,218
-3,239
2 3
4
5 6