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
$982M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.42M
3
+$2.1M
4
CME icon
CME Group
CME
+$1.04M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$639K

Top Sells

1
+$1.78M
2
+$1.02M
3
+$744K
4
PRGO icon
Perrigo
PRGO
+$602K
5
FIS icon
Fidelity National Information Services
FIS
+$516K

Sector Composition

1 Technology 19.94%
2 Financials 15.01%
3 Healthcare 10.75%
4 Industrials 10.43%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.13%
17,180
+150
127
$1.23M 0.12%
20,041
-28
128
$1.22M 0.12%
14,251
-150
129
$1.22M 0.12%
21,943
-5,366
130
$1.13M 0.12%
120,266
-175
131
$1.1M 0.11%
27,913
-150
132
$1.07M 0.11%
13,274
-1,125
133
$1.05M 0.11%
36,802
-496
134
$1.04M 0.11%
+8,310
135
$1.04M 0.11%
9,946
-100
136
$1.02M 0.1%
30,497
-100
137
$999K 0.1%
9,952
-66
138
$988K 0.1%
18,364
-2,350
139
$974K 0.1%
5,920
140
$961K 0.1%
22,080
-200
141
$943K 0.1%
24,396
+13,420
142
$926K 0.09%
20,018
-7,800
143
$923K 0.09%
31,605
-3,845
144
$907K 0.09%
22,960
-10,685
145
$891K 0.09%
4,015
+150
146
$886K 0.09%
13,230
147
$852K 0.09%
20,549
+5,040
148
$784K 0.08%
7,817
149
$768K 0.08%
13,787
+26
150
$761K 0.08%
19,546
-70
4 5
6
7 8