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
$858M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.97M
3
+$3.05M
4
EVTC icon
Evertec
EVTC
+$1.14M
5
AKAM icon
Akamai
AKAM
+$958K

Top Sells

1
+$3.49M
2
+$1.48M
3
+$1.22M
4
DNB
Dun & Bradstreet
DNB
+$1.13M
5
JCI icon
Johnson Controls International
JCI
+$1.05M

Sector Composition

1 Technology 19.66%
2 Financials 14.08%
3 Healthcare 11.33%
4 Industrials 10.4%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$339K 0.04%
9,500
-200
177
$337K 0.04%
5,611
178
$332K 0.04%
14,190
-35,530
179
$322K 0.04%
1,183
+70
180
$318K 0.04%
7,284
-140
181
$305K 0.04%
3,651
182
$297K 0.03%
7,392
183
$292K 0.03%
4,427
184
$286K 0.03%
1,881
+2
185
$285K 0.03%
3,350
186
$274K 0.03%
4,000
187
$274K 0.03%
9,500
188
$267K 0.03%
15,527
-265
189
$264K 0.03%
14,110
+1,000
190
$264K 0.03%
2,190
-50
191
$264K 0.03%
4,776
-183
192
$261K 0.03%
4,695
-150
193
$261K 0.03%
4,870
194
$258K 0.03%
8,651
-136
195
$257K 0.03%
3,244
196
$250K 0.03%
7,400
197
$247K 0.03%
1,069
+25
198
$245K 0.03%
10,000
199
$245K 0.03%
4,370
200
$240K 0.03%
10,000
5 6 7
8
9