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
$716M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$13.6M
3
+$12.7M
4
BEN icon
Franklin Resources
BEN
+$11.8M
5
VZ icon
Verizon
VZ
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.92%
2 Financials 12.88%
3 Healthcare 10.44%
4 Industrials 10.11%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.14%
+24,943
127
$983K 0.14%
+22,182
128
$956K 0.13%
+31,981
129
$954K 0.13%
+18,077
130
$952K 0.13%
+9,766
131
$948K 0.13%
+16,968
132
$932K 0.13%
+34,100
133
$903K 0.13%
+11,654
134
$901K 0.13%
+31,642
135
$876K 0.12%
+24,238
136
$866K 0.12%
+22,113
137
$854K 0.12%
+34,983
138
$848K 0.12%
+27,555
139
$795K 0.11%
+20,857
140
$774K 0.11%
+11,816
141
$769K 0.11%
+24,930
142
$768K 0.11%
+7,500
143
$764K 0.11%
+67,863
144
$759K 0.11%
+8,298
145
$740K 0.1%
+160,795
146
$697K 0.1%
+10,923
147
$678K 0.09%
+5,920
148
$621K 0.09%
+13,230
149
$618K 0.09%
+282,289
150
$593K 0.08%
+10,695
4 5
6
7 8