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
201
$524K 0.02%
7,107
-15
202
$501K 0.02%
20,862
-100
203
$488K 0.02%
1,849
+4
204
$483K 0.02%
1,236
-25
205
$470K 0.02%
18,040
+1,268
206
$467K 0.02%
7,849
207
$438K 0.02%
5,241
-25
208
$423K 0.02%
1,422
209
$419K 0.02%
5,678
210
$418K 0.02%
3,080
211
$416K 0.02%
3,953
-25
212
$412K 0.02%
845
+8
213
$412K 0.02%
2,001
+81
214
$408K 0.02%
4,188
-86
215
$406K 0.02%
4,505
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216
$399K 0.02%
700
217
$379K 0.02%
55,000
218
$374K 0.02%
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219
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10,584
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220
$370K 0.02%
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221
$369K 0.02%
16,771
222
$360K 0.02%
1,310
223
$357K 0.02%
3,013
+65
224
$356K 0.02%
1,312
+33
225
$355K 0.02%
11,793
7 8
9
10 11