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
$2.11B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.05M
3
+$3.22M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.46M
5
GPN icon
Global Payments
GPN
+$2.45M

Top Sells

1
+$5.41M
2
+$5.12M
3
+$2.41M
4
NAVI icon
Navient
NAVI
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

1 Technology 32.45%
2 Healthcare 14.08%
3 Financials 11.37%
4 Industrials 7.42%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.33M 0.16%
18,293
-603
102
$3.17M 0.15%
10,152
-20
103
$3.09M 0.15%
5,678
-20
104
$3.02M 0.14%
26,248
+78
105
$2.99M 0.14%
84,316
+18,660
106
$2.98M 0.14%
13,170
+48
107
$2.98M 0.14%
204,526
-119,921
108
$2.9M 0.14%
117,591
-78
109
$2.86M 0.14%
126,072
-10,238
110
$2.72M 0.13%
19,296
-125
111
$2.68M 0.13%
5,723
112
$2.67M 0.13%
35,950
+25,761
113
$2.62M 0.12%
4,484
114
$2.54M 0.12%
15,400
-140
115
$2.53M 0.12%
18,485
-2,850
116
$2.43M 0.12%
19,060
-5
117
$2.39M 0.11%
85,592
-27,679
118
$2.35M 0.11%
6,286
-10
119
$2.28M 0.11%
6,624
-251
120
$2.27M 0.11%
19,150
+200
121
$2.24M 0.11%
39,783
-16,467
122
$2.17M 0.1%
5,323
+36
123
$2.16M 0.1%
45,527
-865
124
$2.11M 0.1%
75,204
-1,795
125
$2.06M 0.1%
11,308
-847
3 4
5
6 7