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
$832M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.88M
3
+$1.96M
4
NAVI icon
Navient
NAVI
+$1.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M

Top Sells

1
+$5.63M
2
+$2.42M
3
+$1.7M
4
VRSN icon
VeriSign
VRSN
+$1.57M
5
GPN icon
Global Payments
GPN
+$951K

Sector Composition

1 Technology 19.62%
2 Financials 14.08%
3 Healthcare 11.36%
4 Industrials 10.98%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$344K 0.04%
7,359
-253
177
$339K 0.04%
28,619
-35,501
178
$336K 0.04%
10,100
179
$326K 0.04%
3,220
180
$326K 0.04%
1,044
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181
$306K 0.04%
5,958
182
$303K 0.04%
4,427
183
$292K 0.04%
10,000
-190
184
$287K 0.03%
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185
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-400
186
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1,113
187
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3,350
188
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189
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190
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191
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7,392
192
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193
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194
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2,100
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195
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24,100
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196
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197
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198
$222K 0.03%
4,000
199
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4,945
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200
$218K 0.03%
4,769
-4,846
5 6 7
8
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