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
$1.28B
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$7.39M
3
+$3.96M
4
PTC icon
PTC
PTC
+$2.71M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.46M

Top Sells

1
+$16.9M
2
+$4.94M
3
+$1.74M
4
ORCL icon
Oracle
ORCL
+$1.56M
5
CTSH icon
Cognizant
CTSH
+$1.41M

Sector Composition

1 Technology 23.52%
2 Financials 12.8%
3 Healthcare 11.94%
4 Industrials 10.05%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.09%
14,692
+81
127
$1.16M 0.09%
7,206
-50
128
$1.16M 0.09%
4,097
-832
129
$1.14M 0.09%
8,222
-244
130
$1.13M 0.09%
20,675
-270
131
$1.13M 0.09%
20,344
-788
132
$1.12M 0.09%
25,073
-5,810
133
$1.04M 0.08%
27,795
-128
134
$972K 0.08%
37,600
-3,000
135
$968K 0.08%
7,782
-10
136
$966K 0.08%
12,025
-209
137
$961K 0.08%
69,837
-7,207
138
$933K 0.07%
21,612
-650
139
$911K 0.07%
15,200
140
$883K 0.07%
5,910
141
$866K 0.07%
11,748
-1,289
142
$858K 0.07%
47,879
-9,306
143
$854K 0.07%
30,830
144
$828K 0.06%
4,975
+217
145
$827K 0.06%
13,024
-300
146
$809K 0.06%
5,920
147
$801K 0.06%
28,041
+171
148
$799K 0.06%
14,407
-1,585
149
$795K 0.06%
3,820
150
$787K 0.06%
11,768
-1,350
4 5
6
7 8