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
$832M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.88M
3
+$1.96M
4
NAVI icon
Navient
NAVI
+$1.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M

Top Sells

1
+$5.63M
2
+$2.42M
3
+$1.7M
4
VRSN icon
VeriSign
VRSN
+$1.57M
5
GPN icon
Global Payments
GPN
+$951K

Sector Composition

1 Technology 19.62%
2 Financials 14.08%
3 Healthcare 11.36%
4 Industrials 10.98%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.15%
10,171
-323
127
$1.25M 0.15%
19,002
-425
128
$1.22M 0.15%
9,208
-150
129
$1.19M 0.14%
182,478
-5,204
130
$1.18M 0.14%
45,371
+1,324
131
$1.17M 0.14%
5,920
132
$1.11M 0.13%
47,879
-4,802
133
$1.11M 0.13%
7,708
134
$1.07M 0.13%
15,047
-143
135
$1.06M 0.13%
163,921
-16,666
136
$1.06M 0.13%
17,896
-7
137
$1.04M 0.12%
35,028
-50
138
$1.03M 0.12%
18,315
-5,471
139
$1.03M 0.12%
20,375
-917
140
$1.03M 0.12%
14,106
-601
141
$1M 0.12%
18,443
142
$989K 0.12%
23,286
-1,004
143
$960K 0.12%
28,728
-305
144
$953K 0.11%
10,594
-1,574
145
$898K 0.11%
13,056
+100
146
$894K 0.11%
20,008
-700
147
$857K 0.1%
24,531
-675
148
$783K 0.09%
26,107
149
$780K 0.09%
39,350
-1,450
150
$701K 0.08%
11,935
+2,443
4 5
6
7 8