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
$1.82B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$2.99M
3
+$2.74M
4
GPN icon
Global Payments
GPN
+$2.63M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M

Top Sells

1
+$18.5M
2
+$1.76M
3
+$1.53M
4
INTU icon
Intuit
INTU
+$1.35M
5
ADBE icon
Adobe
ADBE
+$1.22M

Sector Composition

1 Technology 26.66%
2 Financials 14.12%
3 Healthcare 14.09%
4 Industrials 8.25%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.41M 0.35%
27,722
+526
77
$6.18M 0.34%
65,225
+1,062
78
$5.89M 0.32%
140,934
+71,534
79
$5.77M 0.32%
141,114
+11,503
80
$5.74M 0.32%
77,337
-3,002
81
$5.69M 0.31%
21,011
-157
82
$5.57M 0.31%
34,475
-285
83
$5.52M 0.3%
89,343
-28
84
$5.5M 0.3%
44,797
-2,608
85
$5.45M 0.3%
66,004
+10,979
86
$5.43M 0.3%
20,607
-2,955
87
$5.19M 0.29%
19,800
+822
88
$5.1M 0.28%
20,746
+1,594
89
$4.83M 0.27%
37,470
-676
90
$4.77M 0.26%
32,749
+10,111
91
$4.75M 0.26%
35,706
+3,296
92
$4.7M 0.26%
110,468
-564
93
$4.39M 0.24%
24,119
-132
94
$4.18M 0.23%
78,403
-1,038
95
$4.01M 0.22%
26,664
-96
96
$3.97M 0.22%
153,816
+100
97
$3.8M 0.21%
13,197
+591
98
$3.78M 0.21%
23,012
+4
99
$3.71M 0.2%
16,862
-333
100
$3.7M 0.2%
91,448
-6,830
2 3
4
5 6