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
$858M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.97M
3
+$3.05M
4
EVTC icon
Evertec
EVTC
+$1.14M
5
AKAM icon
Akamai
AKAM
+$958K

Top Sells

1
+$3.49M
2
+$1.48M
3
+$1.22M
4
DNB
Dun & Bradstreet
DNB
+$1.13M
5
JCI icon
Johnson Controls International
JCI
+$1.05M

Sector Composition

1 Technology 19.66%
2 Financials 14.08%
3 Healthcare 11.33%
4 Industrials 10.4%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.23%
43,809
102
$1.91M 0.22%
47,387
-3,945
103
$1.9M 0.22%
161,678
-20,522
104
$1.82M 0.21%
164,408
105
$1.78M 0.21%
26,214
-3,437
106
$1.61M 0.19%
582
+155
107
$1.6M 0.19%
14,840
+385
108
$1.59M 0.19%
34,335
-22,767
109
$1.59M 0.18%
11,233
-40
110
$1.58M 0.18%
13,490
-1,107
111
$1.51M 0.18%
17,430
-7,987
112
$1.45M 0.17%
27,884
+200
113
$1.45M 0.17%
9,872
-263
114
$1.34M 0.16%
15,750
-181
115
$1.28M 0.15%
14,471
116
$1.26M 0.15%
38,481
-8,379
117
$1.22M 0.14%
31,835
+275
118
$1.2M 0.14%
19,377
-295
119
$1.19M 0.14%
69,564
-450
120
$1.18M 0.14%
11,252
-230
121
$1.16M 0.14%
9,103
-155
122
$1.15M 0.13%
17,674
-2,885
123
$1.14M 0.13%
17,923
-350
124
$1.13M 0.13%
36,975
+35
125
$1.13M 0.13%
23,793
+5,400
3 4
5
6 7