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
$982M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.42M
3
+$2.1M
4
CME icon
CME Group
CME
+$1.04M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$639K

Top Sells

1
+$1.78M
2
+$1.02M
3
+$744K
4
PRGO icon
Perrigo
PRGO
+$602K
5
FIS icon
Fidelity National Information Services
FIS
+$516K

Sector Composition

1 Technology 19.94%
2 Financials 15.01%
3 Healthcare 10.75%
4 Industrials 10.43%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$396K 0.04%
7,392
177
$395K 0.04%
1,243
+30
178
$394K 0.04%
76,513
-1,651
179
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180
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181
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15,372
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182
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4,172
183
$343K 0.03%
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184
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+21,154
185
$333K 0.03%
10,000
186
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187
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9,500
188
$313K 0.03%
27,235
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189
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190
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191
$289K 0.03%
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192
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193
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194
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195
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196
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197
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3,500
198
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199
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+10,890
200
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5,010
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5 6 7
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