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
201
$409K 0.02%
5,001
+575
202
$394K 0.02%
983
+125
203
$389K 0.02%
8,382
+1,899
204
$383K 0.02%
7,000
205
$381K 0.02%
2,020
+20
206
$365K 0.02%
7,200
207
$349K 0.02%
20,400
208
$339K 0.02%
1,325
-10
209
$334K 0.02%
5,579
-425
210
$329K 0.02%
6,231
211
$328K 0.02%
2,086
212
$319K 0.02%
3,990
+630
213
$318K 0.02%
1,346
214
$312K 0.02%
872
215
$309K 0.02%
3,213
216
$308K 0.02%
17,940
-6,135
217
$303K 0.02%
7,963
-637
218
$299K 0.02%
12,584
219
$299K 0.02%
1,000
220
$297K 0.02%
2,000
221
$293K 0.02%
680
222
$289K 0.02%
1,022
-50
223
$288K 0.02%
16,042
-975
224
$285K 0.02%
4,557
225
$271K 0.01%
6,525
-1,000
7 8
9
10 11