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
$2.23B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.55M
3
+$2.46M
4
CRM icon
Salesforce
CRM
+$2.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.9M

Top Sells

1
+$5M
2
+$2.45M
3
+$1.94M
4
ACIW icon
ACI Worldwide
ACIW
+$1.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$947K

Sector Composition

1 Technology 31.37%
2 Healthcare 14.83%
3 Financials 11.39%
4 Industrials 7.47%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.33M 0.06%
2,680
-5
152
$1.32M 0.06%
24,974
+3,013
153
$1.31M 0.06%
57,986
+4,837
154
$1.26M 0.06%
6,122
-1,305
155
$1.26M 0.06%
11,108
-46
156
$1.25M 0.06%
109,911
-1,020
157
$1.24M 0.06%
11,071
-2,038
158
$1.23M 0.06%
5,593
-655
159
$1.17M 0.05%
+17,763
160
$1.16M 0.05%
54,044
-2,422
161
$1.15M 0.05%
44,500
162
$1.15M 0.05%
10,482
-150
163
$1.12M 0.05%
8,175
-1,401
164
$1.09M 0.05%
7,769
-45
165
$1.06M 0.05%
5,035
166
$968K 0.04%
2,261
-45
167
$875K 0.04%
3,520
-40
168
$828K 0.04%
10,255
+80
169
$769K 0.03%
2,176
-150
170
$758K 0.03%
6,033
+75
171
$752K 0.03%
4,398
+2
172
$751K 0.03%
8,322
-177
173
$750K 0.03%
11,350
174
$732K 0.03%
7,048
-240
175
$717K 0.03%
6,535
5 6
7
8 9