NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.23M
3
+$1.88M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.73M
5
EVTC icon
Evertec
EVTC
+$1.48M

Top Sells

1
+$3.31M
2
+$2.12M
3
+$1.57M
4
WU icon
Western Union
WU
+$1.01M
5
CA
CA, Inc.
CA
+$917K

Sector Composition

1 Technology 19.31%
2 Financials 14.56%
3 Healthcare 11.38%
4 Industrials 10.24%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.21M 0.2%
161,648
102
$2.14M 0.19%
86,140
-200
103
$2.1M 0.19%
38,123
+534
104
$2.1M 0.19%
18,382
-335
105
$2.02M 0.18%
48,279
-928
106
$2M 0.18%
58,435
-1,141
107
$1.95M 0.18%
11,426
-130
108
$1.86M 0.17%
18,931
-2,052
109
$1.86M 0.17%
119,654
-481
110
$1.84M 0.17%
28,400
-5,212
111
$1.76M 0.16%
9,588
-196
112
$1.7M 0.15%
28,133
-1,660
113
$1.69M 0.15%
19,508
+223
114
$1.64M 0.15%
9,224
+150
115
$1.63M 0.15%
31,119
-240
116
$1.63M 0.15%
23,540
-22,712
117
$1.62M 0.15%
32,226
+18,843
118
$1.61M 0.15%
24,668
-479
119
$1.59M 0.14%
14,427
-180
120
$1.58M 0.14%
19,982
-670
121
$1.58M 0.14%
13,326
-1,233
122
$1.45M 0.13%
18,264
-979
123
$1.42M 0.13%
13,737
+498
124
$1.41M 0.13%
53,471
-125,580
125
$1.38M 0.12%
18,266
-300
3 4
5
6 7