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
$858M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.97M
3
+$3.05M
4
EVTC icon
Evertec
EVTC
+$1.14M
5
AKAM icon
Akamai
AKAM
+$958K

Top Sells

1
+$3.49M
2
+$1.48M
3
+$1.22M
4
DNB
Dun & Bradstreet
DNB
+$1.13M
5
JCI icon
Johnson Controls International
JCI
+$1.05M

Sector Composition

1 Technology 19.66%
2 Financials 14.08%
3 Healthcare 11.33%
4 Industrials 10.4%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$642K 0.07%
19,710
-100
152
$605K 0.07%
20,844
-500
153
$591K 0.07%
10,698
154
$535K 0.06%
4,395
-9,251
155
$515K 0.06%
7,742
156
$511K 0.06%
4,760
157
$509K 0.06%
5,536
158
$508K 0.06%
6,942
159
$490K 0.06%
25,075
-150
160
$473K 0.06%
13,230
161
$454K 0.05%
8,820
-350
162
$454K 0.05%
73,508
-58,845
163
$450K 0.05%
3,200
164
$449K 0.05%
3,102
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165
$415K 0.05%
33,035
+490
166
$409K 0.05%
1,800
-35
167
$404K 0.05%
11,750
-1,700
168
$399K 0.05%
10,274
-250
169
$396K 0.05%
7,885
-470
170
$392K 0.05%
14,317
-53,997
171
$387K 0.05%
10,300
172
$385K 0.04%
5,902
-56
173
$364K 0.04%
26,155
174
$359K 0.04%
28,619
175
$355K 0.04%
8,700
-800
5 6
7
8 9