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
$982M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.42M
3
+$2.1M
4
CME icon
CME Group
CME
+$1.04M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$639K

Top Sells

1
+$1.78M
2
+$1.02M
3
+$744K
4
PRGO icon
Perrigo
PRGO
+$602K
5
FIS icon
Fidelity National Information Services
FIS
+$516K

Sector Composition

1 Technology 19.94%
2 Financials 15.01%
3 Healthcare 10.75%
4 Industrials 10.43%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$704K 0.07%
13,986
152
$701K 0.07%
7,895
-550
153
$656K 0.07%
10,356
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154
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155
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156
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28,500
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157
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4,550
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158
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159
$561K 0.06%
22,362
160
$545K 0.06%
10,000
-1,000
161
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162
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163
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+9,290
164
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165
$488K 0.05%
12,212
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166
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167
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168
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170
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171
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10,000
172
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173
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5,611
174
$405K 0.04%
3,325
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175
$401K 0.04%
35,860
+2,450
5 6
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