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
$1.11B
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.23M
3
+$1.88M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.73M
5
EVTC icon
Evertec
EVTC
+$1.48M

Top Sells

1
+$3.31M
2
+$2.12M
3
+$1.57M
4
WU icon
Western Union
WU
+$1.01M
5
CA
CA, Inc.
CA
+$917K

Sector Composition

1 Technology 19.31%
2 Financials 14.56%
3 Healthcare 11.38%
4 Industrials 10.24%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$736K 0.07%
25,605
-875
152
$714K 0.06%
10,131
-50
153
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9,780
-60
154
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155
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8,250
156
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11,556
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157
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9,831
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159
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161
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162
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163
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164
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165
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166
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167
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169
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12,413
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170
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171
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7,495
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172
$599K 0.05%
6,240
173
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17,710
-4,450
174
$587K 0.05%
8,100
175
$583K 0.05%
3,800
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