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
$1.11B
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.23M
3
+$1.88M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.73M
5
EVTC icon
Evertec
EVTC
+$1.48M

Top Sells

1
+$3.31M
2
+$2.12M
3
+$1.57M
4
WU icon
Western Union
WU
+$1.01M
5
CA
CA, Inc.
CA
+$917K

Sector Composition

1 Technology 19.31%
2 Financials 14.56%
3 Healthcare 11.38%
4 Industrials 10.24%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.34M 0.12%
8,310
127
$1.27M 0.11%
27,579
+302
128
$1.27M 0.11%
8,668
+11
129
$1.2M 0.11%
17,584
-885
130
$1.19M 0.11%
34,045
131
$1.17M 0.11%
22,185
-574
132
$1.11M 0.1%
10,721
133
$1.11M 0.1%
20,613
+33
134
$1.1M 0.1%
44,500
135
$1.08M 0.1%
64,164
+17,678
136
$1.07M 0.1%
22,029
137
$1.06M 0.1%
7,817
138
$1.06M 0.1%
22,155
-525
139
$1.05M 0.09%
24,162
-910
140
$1.04M 0.09%
4,140
141
$1.03M 0.09%
16,575
-100
142
$952K 0.09%
15,881
+85
143
$904K 0.08%
46,994
-52,458
144
$896K 0.08%
96,721
-6,800
145
$883K 0.08%
13,962
-640
146
$868K 0.08%
32,242
-8,738
147
$866K 0.08%
7,631
148
$834K 0.08%
5,920
149
$776K 0.07%
10,364
-345
150
$764K 0.07%
34,500
4 5
6
7 8