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
$832M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.88M
3
+$1.96M
4
NAVI icon
Navient
NAVI
+$1.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M

Top Sells

1
+$5.63M
2
+$2.42M
3
+$1.7M
4
VRSN icon
VeriSign
VRSN
+$1.57M
5
GPN icon
Global Payments
GPN
+$951K

Sector Composition

1 Technology 19.62%
2 Financials 14.08%
3 Healthcare 11.36%
4 Industrials 10.98%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$670K 0.08%
140,229
-1,526
152
$652K 0.08%
10,080
153
$637K 0.08%
15,536
154
$600K 0.07%
13,230
155
$569K 0.07%
8,670
-625
156
$568K 0.07%
7,400
157
$567K 0.07%
20,080
+200
158
$545K 0.07%
10,698
-615
159
$531K 0.06%
27,225
-2,400
160
$518K 0.06%
20,594
-19,852
161
$506K 0.06%
4,760
-140
162
$486K 0.06%
7,242
163
$469K 0.06%
5,611
164
$461K 0.06%
5,446
-25
165
$452K 0.05%
32,045
-500
166
$434K 0.05%
10,524
167
$431K 0.05%
3,200
168
$426K 0.05%
6,395
-57
169
$405K 0.05%
2,177
170
$402K 0.05%
9,470
171
$387K 0.05%
2,932
-239
172
$387K 0.05%
11,200
-380
173
$385K 0.05%
13,450
+1,550
174
$373K 0.04%
15,793
+118
175
$365K 0.04%
1,800
5 6
7
8 9