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
$2.23B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.55M
3
+$2.46M
4
CRM icon
Salesforce
CRM
+$2.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.9M

Top Sells

1
+$5M
2
+$2.45M
3
+$1.94M
4
ACIW icon
ACI Worldwide
ACIW
+$1.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$947K

Sector Composition

1 Technology 31.37%
2 Healthcare 14.83%
3 Financials 11.39%
4 Industrials 7.47%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.6M 0.39%
78,503
+2,872
77
$8.46M 0.38%
30,912
+7,400
78
$8.29M 0.37%
93,783
-2,356
79
$8.13M 0.36%
70,665
+3,185
80
$7.92M 0.36%
30,215
-1,887
81
$7.75M 0.35%
46,507
+5,689
82
$7.59M 0.34%
14,384
-1,794
83
$6.75M 0.3%
141,004
+1,645
84
$6.36M 0.29%
63,479
+56,421
85
$6.32M 0.28%
52,048
-879
86
$6.27M 0.28%
36,703
+1,636
87
$6.23M 0.28%
49,146
+11,208
88
$5.93M 0.27%
94,143
-1,155
89
$5.62M 0.25%
217,175
+9,923
90
$5.49M 0.25%
153,716
91
$5.45M 0.24%
121,307
-12,047
92
$4.92M 0.22%
20,254
+50
93
$4.6M 0.21%
41,157
-1,636
94
$4.52M 0.2%
26,579
-775
95
$4.46M 0.2%
27,515
-1,715
96
$4.35M 0.2%
45,540
+997
97
$4.11M 0.18%
34,523
-75
98
$4.08M 0.18%
70,981
-298
99
$3.92M 0.18%
44,663
-259
100
$3.71M 0.17%
14,938
2 3
4
5 6