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
$2.23B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.55M
3
+$2.46M
4
CRM icon
Salesforce
CRM
+$2.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.9M

Top Sells

1
+$5M
2
+$2.45M
3
+$1.94M
4
ACIW icon
ACI Worldwide
ACIW
+$1.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$947K

Sector Composition

1 Technology 31.37%
2 Healthcare 14.83%
3 Financials 11.39%
4 Industrials 7.47%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$715K 0.03%
12,658
-17
177
$708K 0.03%
5,044
-3,676
178
$704K 0.03%
20,798
-4,635
179
$702K 0.03%
12,397
180
$693K 0.03%
24,603
+1,932
181
$676K 0.03%
3,030
182
$672K 0.03%
3,505
-25
183
$668K 0.03%
1,401
184
$649K 0.03%
2,050
185
$647K 0.03%
5,337
186
$635K 0.03%
9,000
+2,000
187
$629K 0.03%
8,635
-150
188
$629K 0.03%
3,310
-150
189
$624K 0.03%
9,640
-237
190
$588K 0.03%
2,306
-32
191
$587K 0.03%
1,000
192
$566K 0.03%
5,482
-475
193
$561K 0.03%
4,876
-75
194
$559K 0.03%
1,686
-30
195
$552K 0.02%
7,200
196
$546K 0.02%
13,640
197
$543K 0.02%
10,272
-50
198
$543K 0.02%
5,644
+1
199
$541K 0.02%
2,218
-237
200
$530K 0.02%
6,443
-845
6 7
8
9 10