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
201
$477K 0.02%
13,640
202
$474K 0.02%
4,876
203
$458K 0.02%
6,807
-300
204
$444K 0.02%
7,849
205
$433K 0.02%
4,363
+410
206
$424K 0.02%
2,565
-6
207
$410K 0.02%
3,080
208
$409K 0.02%
1,750
209
$407K 0.02%
4,462
+274
210
$406K 0.02%
5,083
+578
211
$402K 0.02%
1,584
+230
212
$399K 0.02%
700
213
$392K 0.02%
5,191
-50
214
$389K 0.02%
1,312
215
$388K 0.02%
939
+526
216
$381K 0.02%
5,447
-35
217
$376K 0.02%
16,514
-257
218
$366K 0.02%
2,001
219
$362K 0.02%
5,678
220
$355K 0.02%
1,573
+5
221
$348K 0.02%
3,023
+10
222
$344K 0.02%
16,970
+1,600
223
$340K 0.02%
12,130
-230
224
$334K 0.01%
3,163
+180
225
$332K 0.01%
20,867
+5
7 8
9
10 11