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
$1.28B
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$7.39M
3
+$3.96M
4
PTC icon
PTC
PTC
+$2.71M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.46M

Top Sells

1
+$16.9M
2
+$4.94M
3
+$1.74M
4
ORCL icon
Oracle
ORCL
+$1.56M
5
CTSH icon
Cognizant
CTSH
+$1.41M

Sector Composition

1 Technology 23.52%
2 Financials 12.8%
3 Healthcare 11.94%
4 Industrials 10.05%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.38M 0.42%
70,903
-497
77
$5.07M 0.4%
268,845
+77,586
78
$4.88M 0.38%
37,702
-853
79
$4.75M 0.37%
62,307
-11,661
80
$4.63M 0.36%
143,897
-650
81
$4.21M 0.33%
25,195
-1,464
82
$4.11M 0.32%
178,564
+18,858
83
$4.06M 0.32%
30,023
+373
84
$3.91M 0.31%
255,447
+9,838
85
$3.85M 0.3%
32,123
-3,440
86
$3.81M 0.3%
146,483
-189,953
87
$3.68M 0.29%
21,850
-4,899
88
$3.67M 0.29%
74,382
+27
89
$3.63M 0.29%
26,484
+6,348
90
$3.6M 0.28%
44,398
+282
91
$3.44M 0.27%
181,674
-48,174
92
$3.2M 0.25%
210,309
+6,380
93
$3.19M 0.25%
28,157
-1,622
94
$3.12M 0.24%
22,784
-445
95
$2.96M 0.23%
9,978
-40
96
$2.94M 0.23%
64,757
-1,255
97
$2.83M 0.22%
202,041
-7,425
98
$2.79M 0.22%
36,894
+3,365
99
$2.71M 0.21%
+39,811
100
$2.63M 0.21%
160,956
2 3
4
5 6