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
$1.82B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$2.99M
3
+$2.74M
4
GPN icon
Global Payments
GPN
+$2.63M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M

Top Sells

1
+$18.5M
2
+$1.76M
3
+$1.53M
4
INTU icon
Intuit
INTU
+$1.35M
5
ADBE icon
Adobe
ADBE
+$1.22M

Sector Composition

1 Technology 26.66%
2 Financials 14.12%
3 Healthcare 14.09%
4 Industrials 8.25%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.38M 0.19%
129,950
-2,022
102
$3.3M 0.18%
63,338
-4,957
103
$3.18M 0.17%
141,276
-321
104
$3.16M 0.17%
12,216
+1,839
105
$3.14M 0.17%
151,710
+10,310
106
$3.04M 0.17%
55,874
-2,606
107
$3.03M 0.17%
20,637
-1,200
108
$2.85M 0.16%
8,687
-10
109
$2.75M 0.15%
6,404
110
$2.73M 0.15%
36,823
-50
111
$2.64M 0.15%
7,392
-748
112
$2.6M 0.14%
18,561
+549
113
$2.56M 0.14%
169,946
-2,144
114
$2.37M 0.13%
177,416
-59,099
115
$2.3M 0.13%
10,815
+425
116
$2.28M 0.13%
39,204
+1,825
117
$2.26M 0.12%
49,723
+1,443
118
$2.21M 0.12%
14,948
-40
119
$2.17M 0.12%
38,718
-895
120
$2.04M 0.11%
34,752
-5,062
121
$2.01M 0.11%
10,476
122
$1.88M 0.1%
39,206
+15,502
123
$1.86M 0.1%
13,738
-75
124
$1.81M 0.1%
33,183
-6,252
125
$1.8M 0.1%
17,440
+340
3 4
5
6 7