NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+6.65%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$765M
AUM Growth
+$49.1M
(+6.9%)
Cap. Flow
-$737K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
258
New
12
Increased
72
Reduced
108
Closed
8
Top Buys
| 1 |
Evertec
EVTC
|
$3.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.16M |
| 3 |
Oracle
ORCL
|
$2.45M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.43M |
| 5 |
Haemonetics
HAE
|
$1.18M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.17M |
| 2 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$1.97M |
| 3 |
AbbVie
ABBV
|
$1.5M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.4M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$1.36M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 6.35% |
