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
$858M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.97M
3
+$3.05M
4
EVTC icon
Evertec
EVTC
+$1.14M
5
AKAM icon
Akamai
AKAM
+$958K

Top Sells

1
+$3.49M
2
+$1.48M
3
+$1.22M
4
DNB
Dun & Bradstreet
DNB
+$1.13M
5
JCI icon
Johnson Controls International
JCI
+$1.05M

Sector Composition

1 Technology 19.66%
2 Financials 14.08%
3 Healthcare 11.33%
4 Industrials 10.4%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.13%
20,279
127
$1.11M 0.13%
17,986
+175
128
$1.1M 0.13%
5,920
-50
129
$1.09M 0.13%
15,059
-439
130
$1.08M 0.13%
20,928
131
$1.03M 0.12%
151,296
-7,875
132
$1.02M 0.12%
21,832
-305
133
$1.01M 0.12%
8,112
-28,093
134
$979K 0.11%
7,535
-208
135
$953K 0.11%
+11,988
136
$947K 0.11%
12,873
-800
137
$943K 0.11%
21,831
-2,700
138
$925K 0.11%
28,429
-133
139
$868K 0.1%
29,147
140
$830K 0.1%
+21,861
141
$770K 0.09%
15,166
142
$757K 0.09%
34,850
-800
143
$753K 0.09%
32,120
-151
144
$743K 0.09%
137,180
-1,009
145
$739K 0.09%
100,683
-42,547
146
$736K 0.09%
10,018
-62
147
$735K 0.09%
4,945
-1,880
148
$706K 0.08%
12,645
+710
149
$704K 0.08%
38,126
-2,250
150
$677K 0.08%
13,530
-24,288
4 5
6
7 8