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
$765M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.16M
3
+$2.45M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.43M
5
HAE icon
Haemonetics
HAE
+$1.18M

Top Sells

1
+$2.17M
2
+$1.97M
3
+$1.5M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.4M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$1.36M

Sector Composition

1 Technology 16.82%
2 Financials 12.72%
3 Healthcare 10.73%
4 Industrials 9.94%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$689K 0.09%
127,303
+43,303
152
$675K 0.09%
10,695
153
$647K 0.08%
67,863
154
$634K 0.08%
13,230
155
$629K 0.08%
7,969
-25
156
$604K 0.08%
282,289
157
$590K 0.08%
15,470
158
$570K 0.07%
35,675
159
$539K 0.07%
14,500
160
$533K 0.07%
8,986
-150
161
$506K 0.07%
14,715
162
$494K 0.06%
10,675
163
$493K 0.06%
29,205
-100
164
$479K 0.06%
7,505
+2,000
165
$473K 0.06%
1,807
166
$467K 0.06%
5,527
167
$464K 0.06%
6,681
+3
168
$438K 0.06%
5,611
169
$411K 0.05%
6,465
-28
170
$408K 0.05%
2,700
171
$400K 0.05%
17,744
172
$380K 0.05%
3,347
+204
173
$374K 0.05%
32,287
-842
174
$366K 0.05%
3,450
175
$360K 0.05%
18,724
-4,601
5 6
7
8 9