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
$1.28B
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$7.39M
3
+$3.96M
4
PTC icon
PTC
PTC
+$2.71M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.46M

Top Sells

1
+$16.9M
2
+$4.94M
3
+$1.74M
4
ORCL icon
Oracle
ORCL
+$1.56M
5
CTSH icon
Cognizant
CTSH
+$1.41M

Sector Composition

1 Technology 23.52%
2 Financials 12.8%
3 Healthcare 11.94%
4 Industrials 10.05%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.49M 0.2%
45,053
102
$2.48M 0.19%
37,323
-300
103
$2.37M 0.19%
17,092
+710
104
$2.31M 0.18%
18,598
-270
105
$2.22M 0.17%
29,493
-106
106
$2.22M 0.17%
49,156
-5,075
107
$2.17M 0.17%
11,206
-35
108
$2.17M 0.17%
53,021
-225
109
$2.1M 0.17%
9,073
-75
110
$2.09M 0.16%
37,765
-1,606
111
$2.05M 0.16%
24,700
112
$2.02M 0.16%
106,777
-4,655
113
$1.93M 0.15%
10,246
-450
114
$1.91M 0.15%
16,071
-202
115
$1.87M 0.15%
58,034
-43,143
116
$1.75M 0.14%
86,464
-885
117
$1.7M 0.13%
8,020
118
$1.64M 0.13%
13,907
-15
119
$1.58M 0.12%
54,856
-3,330
120
$1.5M 0.12%
13,449
+277
121
$1.4M 0.11%
10,502
-1,602
122
$1.4M 0.11%
16,263
-360
123
$1.34M 0.11%
25,405
-1,250
124
$1.33M 0.1%
10,321
-100
125
$1.22M 0.1%
24,183
+380
3 4
5
6 7