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
$2.11B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.05M
3
+$3.22M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.46M
5
GPN icon
Global Payments
GPN
+$2.45M

Top Sells

1
+$5.41M
2
+$5.12M
3
+$2.41M
4
NAVI icon
Navient
NAVI
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

1 Technology 32.45%
2 Healthcare 14.08%
3 Financials 11.37%
4 Industrials 7.42%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.09M 0.38%
16,178
-10,826
77
$7.61M 0.36%
32,102
-928
78
$7.25M 0.34%
96,139
-2,870
79
$7.09M 0.34%
75,631
+6,074
80
$6.74M 0.32%
35,067
+3,459
81
$6.43M 0.31%
61,558
+17,507
82
$6.1M 0.29%
139,359
-2,374
83
$6.04M 0.29%
23,512
+22,553
84
$5.84M 0.28%
40,818
+13,031
85
$5.75M 0.27%
37,938
+13,155
86
$5.59M 0.27%
95,298
-2,990
87
$5.5M 0.26%
133,354
-124,115
88
$5.45M 0.26%
27,354
-1,662
89
$5.36M 0.25%
52,927
-819
90
$4.94M 0.23%
34,598
-545
91
$4.83M 0.23%
153,716
92
$4.39M 0.21%
207,252
+2,078
93
$4.34M 0.21%
20,204
-435
94
$4.27M 0.2%
29,230
-750
95
$4.09M 0.19%
44,922
-1,470
96
$3.82M 0.18%
42,793
-1,265
97
$3.82M 0.18%
71,279
-3,545
98
$3.7M 0.18%
44,543
-76
99
$3.61M 0.17%
14,938
100
$3.4M 0.16%
32,793
-9,588
2 3
4
5 6