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
$765M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.16M
3
+$2.45M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.43M
5
HAE icon
Haemonetics
HAE
+$1.18M

Top Sells

1
+$2.17M
2
+$1.97M
3
+$1.5M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.4M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$1.36M

Sector Composition

1 Technology 16.82%
2 Financials 12.72%
3 Healthcare 10.73%
4 Industrials 9.94%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.42M 0.32%
160,899
+7,252
102
$2.4M 0.31%
75,228
-23,447
103
$2.3M 0.3%
56,493
-1,912
104
$2.3M 0.3%
64,450
+10,460
105
$2.29M 0.3%
60,565
+1
106
$2.24M 0.29%
178,144
107
$2.2M 0.29%
71,084
-760
108
$2.19M 0.29%
54,466
-903
109
$2.17M 0.28%
33,704
+122
110
$2.11M 0.28%
12,561
+995
111
$2.04M 0.27%
65,897
-1,080
112
$1.94M 0.25%
21,215
-66
113
$1.91M 0.25%
30,840
+23
114
$1.84M 0.24%
50,391
+26,153
115
$1.73M 0.23%
27,960
-970
116
$1.67M 0.22%
173,105
-23,700
117
$1.62M 0.21%
50,200
-15,320
118
$1.61M 0.21%
15,551
+5,785
119
$1.54M 0.2%
99,483
-3,446
120
$1.53M 0.2%
19,159
-876
121
$1.49M 0.19%
47,257
-1,260
122
$1.44M 0.19%
11,662
+8,418
123
$1.38M 0.18%
11,361
+71
124
$1.32M 0.17%
51,722
+44
125
$1.26M 0.16%
59,467
-25,095
3 4
5
6 7