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
$1.82B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$2.99M
3
+$2.74M
4
GPN icon
Global Payments
GPN
+$2.63M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M

Top Sells

1
+$18.5M
2
+$1.76M
3
+$1.53M
4
INTU icon
Intuit
INTU
+$1.35M
5
ADBE icon
Adobe
ADBE
+$1.22M

Sector Composition

1 Technology 26.66%
2 Financials 14.12%
3 Healthcare 14.09%
4 Industrials 8.25%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$651K 0.04%
5,905
-50
177
$621K 0.03%
10,487
+1,700
178
$616K 0.03%
12,201
+2,695
179
$578K 0.03%
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180
$577K 0.03%
28,269
-1,979
181
$566K 0.03%
7,486
182
$549K 0.03%
3,530
183
$541K 0.03%
14,698
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184
$522K 0.03%
9,097
185
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11,083
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186
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187
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188
$506K 0.03%
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189
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28,058
-3,661
190
$503K 0.03%
5,850
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191
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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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13,680
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197
$457K 0.03%
5,185
198
$455K 0.03%
8,563
199
$453K 0.02%
2,991
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200
$409K 0.02%
850
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