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
$2.11B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.05M
3
+$3.22M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.46M
5
GPN icon
Global Payments
GPN
+$2.45M

Top Sells

1
+$5.41M
2
+$5.12M
3
+$2.41M
4
NAVI icon
Navient
NAVI
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

1 Technology 32.45%
2 Healthcare 14.08%
3 Financials 11.37%
4 Industrials 7.42%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$689K 0.03%
10,175
-60
177
$688K 0.03%
11,350
178
$650K 0.03%
13,640
179
$638K 0.03%
3,030
180
$638K 0.03%
6,535
181
$637K 0.03%
3,530
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182
$615K 0.03%
3,460
-50
183
$615K 0.03%
1,401
184
$609K 0.03%
12,397
185
$596K 0.03%
9,877
+117
186
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22,671
+3,402
187
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1,000
188
$563K 0.03%
8,785
189
$538K 0.03%
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-40
190
$536K 0.03%
5,337
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191
$527K 0.03%
4,951
192
$517K 0.02%
7,288
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193
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194
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195
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7,200
196
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2,455
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197
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-50
198
$454K 0.02%
7,000
199
$454K 0.02%
3,080
200
$447K 0.02%
1,845
-28
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