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
$716M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$13.6M
3
+$12.7M
4
BEN icon
Franklin Resources
BEN
+$11.8M
5
VZ icon
Verizon
VZ
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.92%
2 Financials 12.88%
3 Healthcare 10.44%
4 Industrials 10.11%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$304K 0.04%
+4,892
177
$297K 0.04%
+15,490
178
$295K 0.04%
+7,850
179
$285K 0.04%
+6,110
180
$275K 0.04%
+4,042
181
$274K 0.04%
+5,266
182
$261K 0.04%
+6,946
183
$261K 0.04%
+2,640
184
$257K 0.04%
+6,525
185
$257K 0.04%
+9,500
186
$256K 0.04%
+4,434
187
$254K 0.04%
+3,760
188
$254K 0.04%
+10,100
189
$252K 0.04%
+8,595
190
$247K 0.03%
+7,958
191
$247K 0.03%
+2,193
192
$240K 0.03%
+3,300
193
$232K 0.03%
+3,959
194
$227K 0.03%
+11,332
195
$223K 0.03%
+2,254
196
$223K 0.03%
+27,153
197
$222K 0.03%
+2,243
198
$222K 0.03%
+1,923
199
$218K 0.03%
+5,400
200
$215K 0.03%
+4,200
5 6 7
8
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