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
$2.26B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$4.98M
3
+$3.18M
4
ASML icon
ASML
ASML
+$2.56M
5
CRM icon
Salesforce
CRM
+$2.41M

Top Sells

1
+$3.1M
2
+$2.22M
3
+$2.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.05M
5
FISV
Fiserv Inc
FISV
+$1.83M

Sector Composition

1 Technology 32%
2 Healthcare 13.76%
3 Financials 11.96%
4 Industrials 7.22%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.41M 0.15%
20,462
+1,166
102
$3.24M 0.14%
18,294
-955
103
$3.23M 0.14%
30,850
-1,238
104
$3.22M 0.14%
92,390
+2,727
105
$3.18M 0.14%
44,462
+1,879
106
$3.07M 0.14%
117,580
-959
107
$2.96M 0.13%
34,433
-90
108
$2.82M 0.13%
26,259
+3,831
109
$2.73M 0.12%
16,303
+769
110
$2.67M 0.12%
111,801
+57,757
111
$2.63M 0.12%
73,798
-700
112
$2.61M 0.12%
35,271
+17,508
113
$2.59M 0.11%
9,930
-192
114
$2.58M 0.11%
6,286
115
$2.57M 0.11%
43,392
-615
116
$2.56M 0.11%
4,484
117
$2.5M 0.11%
6,423
-102
118
$2.42M 0.11%
111,142
-10,771
119
$2.4M 0.11%
18,776
-265
120
$2.34M 0.1%
5,823
+100
121
$2.3M 0.1%
18,934
-111
122
$2.2M 0.1%
15,285
-335
123
$2.17M 0.1%
3,687
+289
124
$2.11M 0.09%
2,005
125
$2.08M 0.09%
5,139
-1,994
3 4
5
6 7