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
$2.26B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$4.98M
3
+$3.18M
4
ASML icon
ASML
ASML
+$2.56M
5
CRM icon
Salesforce
CRM
+$2.41M

Top Sells

1
+$3.1M
2
+$2.22M
3
+$2.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.05M
5
FISV
Fiserv Inc
FISV
+$1.83M

Sector Composition

1 Technology 32%
2 Healthcare 13.76%
3 Financials 11.96%
4 Industrials 7.22%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$768K 0.03%
6,535
177
$751K 0.03%
2,284
-22
178
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5,035
179
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180
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181
$691K 0.03%
25,299
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182
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3,317
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183
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47,627
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184
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12,025
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185
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186
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187
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188
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189
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190
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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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19,275
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197
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198
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199
$508K 0.02%
1,925
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200
$489K 0.02%
2,138
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