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
$2.23B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.55M
3
+$2.46M
4
CRM icon
Salesforce
CRM
+$2.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.9M

Top Sells

1
+$5M
2
+$2.45M
3
+$1.94M
4
ACIW icon
ACI Worldwide
ACIW
+$1.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$947K

Sector Composition

1 Technology 31.37%
2 Healthcare 14.83%
3 Financials 11.39%
4 Industrials 7.47%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.08M 0.09%
2,005
127
$2.06M 0.09%
28,615
-125
128
$2.03M 0.09%
49,276
+2,406
129
$1.99M 0.09%
53,064
+3,305
130
$1.98M 0.09%
11,325
-120
131
$1.96M 0.09%
3,398
+303
132
$1.95M 0.09%
26,536
-150
133
$1.95M 0.09%
4,233
-1,090
134
$1.93M 0.09%
5,375
-50
135
$1.9M 0.09%
+10,617
136
$1.88M 0.08%
9,995
-85
137
$1.87M 0.08%
15,620
-1,250
138
$1.87M 0.08%
7,133
+1,093
139
$1.74M 0.08%
11,827
+2
140
$1.65M 0.07%
5,408
+2
141
$1.57M 0.07%
5,658
142
$1.54M 0.07%
6,974
+21
143
$1.45M 0.07%
6,140
144
$1.45M 0.07%
7,343
-3,965
145
$1.41M 0.06%
4,440
+1,768
146
$1.41M 0.06%
27,600
-1,090
147
$1.38M 0.06%
17,920
-1,320
148
$1.38M 0.06%
22,109
-5,715
149
$1.37M 0.06%
58,366
+119
150
$1.34M 0.06%
32,081
-536
4 5
6
7 8