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
$2.23B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.55M
3
+$2.46M
4
CRM icon
Salesforce
CRM
+$2.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.9M

Top Sells

1
+$5M
2
+$2.45M
3
+$1.94M
4
ACIW icon
ACI Worldwide
ACIW
+$1.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$947K

Sector Composition

1 Technology 31.37%
2 Healthcare 14.83%
3 Financials 11.39%
4 Industrials 7.47%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.48M 0.16%
89,663
+5,347
102
$3.36M 0.15%
32,088
-705
103
$3.3M 0.15%
5,753
+75
104
$3.29M 0.15%
19,296
105
$3.26M 0.15%
10,122
-30
106
$3.21M 0.14%
42,583
+6,633
107
$3.18M 0.14%
118,539
+948
108
$2.93M 0.13%
19,249
+956
109
$2.72M 0.12%
121,913
-4,159
110
$2.69M 0.12%
15,534
+134
111
$2.66M 0.12%
5,723
112
$2.64M 0.12%
6,525
-99
113
$2.63M 0.12%
168,811
-35,715
114
$2.63M 0.12%
22,428
-3,820
115
$2.47M 0.11%
74,498
-706
116
$2.44M 0.11%
19,041
-109
117
$2.41M 0.11%
6,286
118
$2.34M 0.11%
44,007
-1,520
119
$2.33M 0.1%
19,045
-15
120
$2.3M 0.1%
79,502
-6,090
121
$2.22M 0.1%
36,686
-3,097
122
$2.22M 0.1%
4,484
123
$2.17M 0.1%
19,242
-629
124
$2.15M 0.1%
9,515
-3,655
125
$2.09M 0.09%
15,365
-3,120
3 4
5
6 7