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
$832M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.88M
3
+$1.96M
4
NAVI icon
Navient
NAVI
+$1.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M

Top Sells

1
+$5.63M
2
+$2.42M
3
+$1.7M
4
VRSN icon
VeriSign
VRSN
+$1.57M
5
GPN icon
Global Payments
GPN
+$951K

Sector Composition

1 Technology 19.62%
2 Financials 14.08%
3 Healthcare 11.36%
4 Industrials 10.98%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.13M 0.26%
10,423
-30
102
$2.1M 0.25%
27,232
-4,368
103
$2.09M 0.25%
2,323
-602
104
$2.09M 0.25%
38,088
-50
105
$2.05M 0.25%
71,570
+770
106
$2.04M 0.25%
114,122
-1,267
107
$2.02M 0.24%
43,148
-11,560
108
$1.95M 0.23%
24,611
-660
109
$1.92M 0.23%
42,909
-27
110
$1.92M 0.23%
30,944
111
$1.81M 0.22%
17,447
-1,166
112
$1.81M 0.22%
29,004
-2,752
113
$1.68M 0.2%
164,408
-520
114
$1.57M 0.19%
216,715
-62,689
115
$1.51M 0.18%
15,138
-747
116
$1.5M 0.18%
15,555
-50
117
$1.47M 0.18%
43,390
-1,000
118
$1.38M 0.17%
32,885
-875
119
$1.37M 0.16%
20,539
-10,060
120
$1.35M 0.16%
7,510
-250
121
$1.33M 0.16%
16,359
-548
122
$1.32M 0.16%
11,255
-308
123
$1.31M 0.16%
69,702
-1,550
124
$1.3M 0.16%
459
+63
125
$1.3M 0.16%
27,109
-1,811
3 4
5
6 7