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
$1.28B
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$7.39M
3
+$3.96M
4
PTC icon
PTC
PTC
+$2.71M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.46M

Top Sells

1
+$16.9M
2
+$4.94M
3
+$1.74M
4
ORCL icon
Oracle
ORCL
+$1.56M
5
CTSH icon
Cognizant
CTSH
+$1.41M

Sector Composition

1 Technology 23.52%
2 Financials 12.8%
3 Healthcare 11.94%
4 Industrials 10.05%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$784K 0.06%
21,930
-150
152
$780K 0.06%
19,379
-1,350
153
$735K 0.06%
3,315
154
$731K 0.06%
3,800
155
$727K 0.06%
3,510
156
$719K 0.06%
9,701
-25
157
$696K 0.05%
7,322
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158
$670K 0.05%
4,500
159
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3,950
160
$612K 0.05%
8,250
161
$610K 0.05%
34,500
162
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163
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164
$593K 0.05%
11,690
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165
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-350
166
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167
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169
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171
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8,491
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173
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10,238
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174
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9,980
175
$524K 0.04%
5,115
-125
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