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
$1.82B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$2.99M
3
+$2.74M
4
GPN icon
Global Payments
GPN
+$2.63M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M

Top Sells

1
+$18.5M
2
+$1.76M
3
+$1.53M
4
INTU icon
Intuit
INTU
+$1.35M
5
ADBE icon
Adobe
ADBE
+$1.22M

Sector Composition

1 Technology 26.66%
2 Financials 14.12%
3 Healthcare 14.09%
4 Industrials 8.25%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.74M 0.1%
20,008
-157
127
$1.72M 0.09%
14,078
-2,802
128
$1.67M 0.09%
144,472
+19,600
129
$1.65M 0.09%
5,700
-10
130
$1.57M 0.09%
73,365
+7,500
131
$1.52M 0.08%
6,340
+1,040
132
$1.5M 0.08%
28,541
+3,455
133
$1.48M 0.08%
20,080
134
$1.47M 0.08%
8,781
-150
135
$1.45M 0.08%
21,437
-825
136
$1.43M 0.08%
18,447
+9,240
137
$1.36M 0.07%
6,790
-50
138
$1.3M 0.07%
5,387
+2,009
139
$1.28M 0.07%
6,635
140
$1.22M 0.07%
4,477
+2
141
$1.18M 0.06%
3,110
-20
142
$1.17M 0.06%
20,030
-250
143
$1.14M 0.06%
2,000
+800
144
$1.08M 0.06%
10,853
+581
145
$1.08M 0.06%
10,608
-419
146
$1.07M 0.06%
11,351
-250
147
$1.05M 0.06%
5,775
+2,100
148
$1.04M 0.06%
5,096
-1,040
149
$1.01M 0.06%
3,153
-251
150
$956K 0.05%
16,082
-835
4 5
6
7 8