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
$982M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.42M
3
+$2.1M
4
CME icon
CME Group
CME
+$1.04M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$639K

Top Sells

1
+$1.78M
2
+$1.02M
3
+$744K
4
PRGO icon
Perrigo
PRGO
+$602K
5
FIS icon
Fidelity National Information Services
FIS
+$516K

Sector Composition

1 Technology 19.94%
2 Financials 15.01%
3 Healthcare 10.75%
4 Industrials 10.43%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.27M 0.23%
28,919
-695
102
$2.2M 0.22%
19,051
-263
103
$2.17M 0.22%
27,908
-1,395
104
$2.16M 0.22%
106,921
-430
105
$2.1M 0.21%
8,671
-252
106
$2.07M 0.21%
11,157
107
$1.96M 0.2%
22,467
108
$1.91M 0.19%
100,347
-805
109
$1.84M 0.19%
42,599
-614
110
$1.81M 0.18%
71,936
+4,209
111
$1.76M 0.18%
161,648
112
$1.75M 0.18%
19,182
-93
113
$1.74M 0.18%
119,019
-3,851
114
$1.72M 0.18%
24,008
-638
115
$1.67M 0.17%
1,013
-1
116
$1.61M 0.16%
29,225
-320
117
$1.56M 0.16%
20,244
-6,531
118
$1.52M 0.15%
25,019
-1,200
119
$1.5M 0.15%
8,624
-774
120
$1.5M 0.15%
7,585
+50
121
$1.45M 0.15%
19,359
+40
122
$1.4M 0.14%
14,534
+129
123
$1.36M 0.14%
8,879
+20
124
$1.35M 0.14%
22,599
-1,425
125
$1.26M 0.13%
17,154
-1,830
3 4
5
6 7