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
$765M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.16M
3
+$2.45M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.43M
5
HAE icon
Haemonetics
HAE
+$1.18M

Top Sells

1
+$2.17M
2
+$1.97M
3
+$1.5M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.4M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$1.36M

Sector Composition

1 Technology 16.82%
2 Financials 12.72%
3 Healthcare 10.73%
4 Industrials 9.94%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.16%
35,539
+535
127
$1.14M 0.15%
30,781
-1,200
128
$1.1M 0.14%
14,763
-18,685
129
$1.08M 0.14%
34,733
-250
130
$1.03M 0.13%
10,427
-22,013
131
$1.02M 0.13%
24,743
-200
132
$995K 0.13%
29,910
-40,738
133
$986K 0.13%
21,710
-472
134
$985K 0.13%
41,997
-15,944
135
$952K 0.12%
30,445
+9,588
136
$946K 0.12%
18,309
+232
137
$906K 0.12%
7,708
+208
138
$906K 0.12%
31,642
139
$892K 0.12%
11,758
+104
140
$871K 0.11%
16,595
-373
141
$852K 0.11%
11,903
+87
142
$848K 0.11%
28,905
+1,350
143
$842K 0.11%
22,450
-11,650
144
$817K 0.11%
8,178
-120
145
$813K 0.11%
20,846
-1,267
146
$762K 0.1%
135,167
-157,125
147
$760K 0.1%
5,920
148
$749K 0.1%
173,687
+12,892
149
$717K 0.09%
10,923
150
$692K 0.09%
23,060
-1,870
4 5
6
7 8