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
201
$443K 0.02%
5,643
+494
202
$438K 0.02%
7,849
-45
203
$430K 0.02%
3,411
-557
204
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16,772
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205
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1,261
206
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20,962
207
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5,266
-25
208
$408K 0.02%
55,000
209
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2,948
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210
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837
-25
211
$401K 0.02%
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212
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13,938
213
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2,000
214
$375K 0.02%
700
215
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-5
216
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5,678
217
$349K 0.02%
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218
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220
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7,251
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221
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222
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223
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4,274
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224
$332K 0.02%
8,365
-857
225
$324K 0.02%
7,796
-1,349
7 8
9
10 11