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
$1.82B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$2.99M
3
+$2.74M
4
GPN icon
Global Payments
GPN
+$2.63M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M

Top Sells

1
+$18.5M
2
+$1.76M
3
+$1.53M
4
INTU icon
Intuit
INTU
+$1.35M
5
ADBE icon
Adobe
ADBE
+$1.22M

Sector Composition

1 Technology 26.66%
2 Financials 14.12%
3 Healthcare 14.09%
4 Industrials 8.25%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$944K 0.05%
3,945
-60
152
$941K 0.05%
44,500
+10,000
153
$927K 0.05%
25,312
-400
154
$927K 0.05%
26,049
155
$923K 0.05%
12,113
-250
156
$910K 0.05%
30,636
-1,530
157
$897K 0.05%
2,295
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158
$886K 0.05%
4,445
159
$881K 0.05%
6,201
-262
160
$868K 0.05%
11,132
+3,513
161
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11,418
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162
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5,000
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163
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6,382
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164
$822K 0.05%
26,353
-8
165
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2,065
166
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167
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11,350
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168
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16,548
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169
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170
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171
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12,262
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173
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5,633
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174
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25,015
-2,339
175
$687K 0.04%
1,742
+125
5 6
7
8 9