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
$1.28B
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$7.39M
3
+$3.96M
4
PTC icon
PTC
PTC
+$2.71M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.46M

Top Sells

1
+$16.9M
2
+$4.94M
3
+$1.74M
4
ORCL icon
Oracle
ORCL
+$1.56M
5
CTSH icon
Cognizant
CTSH
+$1.41M

Sector Composition

1 Technology 23.52%
2 Financials 12.8%
3 Healthcare 11.94%
4 Industrials 10.05%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$324K 0.03%
10,380
+250
202
$319K 0.03%
9,081
203
$311K 0.02%
3,333
204
$309K 0.02%
2,595
205
$294K 0.02%
16,205
206
$293K 0.02%
4,817
207
$289K 0.02%
20,400
208
$289K 0.02%
2,912
209
$280K 0.02%
3,198
210
$278K 0.02%
4,282
211
$273K 0.02%
33,918
-2,775
212
$270K 0.02%
11,669
-2,150
213
$266K 0.02%
+3,729
214
$256K 0.02%
7,000
215
$252K 0.02%
1,300
216
$252K 0.02%
27,284
-7,955
217
$251K 0.02%
14,250
218
$244K 0.02%
6,378
219
$241K 0.02%
3,000
-1,000
220
$238K 0.02%
10,321
-7,910
221
$237K 0.02%
1,300
222
$226K 0.02%
2,411
223
$226K 0.02%
+4,748
224
$226K 0.02%
41,754
225
$221K 0.02%
5,675
-1,300
6 7 8
9
10