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
$2.26B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$4.98M
3
+$3.18M
4
ASML icon
ASML
ASML
+$2.56M
5
CRM icon
Salesforce
CRM
+$2.41M

Top Sells

1
+$3.1M
2
+$2.22M
3
+$2.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.05M
5
FISV
Fiserv Inc
FISV
+$1.83M

Sector Composition

1 Technology 32%
2 Healthcare 13.76%
3 Financials 11.96%
4 Industrials 7.22%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.77M 0.43%
47,681
+1,174
77
$9.29M 0.41%
61,090
+2,082
78
$8.89M 0.39%
333,727
-10,641
79
$8.56M 0.38%
37,556
-1,390
80
$7.7M 0.34%
30,365
+150
81
$7.15M 0.32%
13,271
-1,113
82
$6.98M 0.31%
53,147
+4,001
83
$6.67M 0.3%
36,949
+246
84
$6.17M 0.27%
81,529
-12,254
85
$5.97M 0.26%
135,573
-5,431
86
$5.96M 0.26%
49,493
-2,555
87
$5.53M 0.24%
153,716
88
$5.32M 0.24%
92,692
-1,451
89
$4.98M 0.22%
236,582
+19,407
90
$4.84M 0.21%
46,088
+548
91
$4.8M 0.21%
19,819
-435
92
$4.42M 0.2%
110,509
-10,798
93
$4.27M 0.19%
44,945
-18,534
94
$4.2M 0.19%
40,557
-600
95
$4.17M 0.18%
14,938
96
$3.98M 0.18%
25,923
-656
97
$3.95M 0.17%
27,290
-225
98
$3.61M 0.16%
42,138
-2,525
99
$3.58M 0.16%
68,606
-2,375
100
$3.43M 0.15%
5,860
+107
2 3
4
5 6