NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.16M
3
+$2.45M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.43M
5
HAE icon
Haemonetics
HAE
+$1.18M

Top Sells

1
+$2.17M
2
+$1.97M
3
+$1.5M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.4M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$1.36M

Sector Composition

1 Technology 16.82%
2 Financials 12.72%
3 Healthcare 10.73%
4 Industrials 9.94%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 2.53%
213,945
-1,195
2
$14.2M 1.85%
352,951
+3,220
3
$13.1M 1.71%
259,063
-761
4
$13M 1.69%
156,250
-6,340
5
$11.5M 1.51%
269,505
+1,415
6
$11.3M 1.47%
128,666
-3,811
7
$10.9M 1.42%
59,509
-7,165
8
$10.6M 1.38%
226,367
+2,633
9
$9.84M 1.29%
352,979
+35,808
10
$9.56M 1.25%
322,273
-2,267
11
$9.21M 1.2%
619,560
-11,450
12
$9.21M 1.2%
177,218
-7,125
13
$9.16M 1.2%
127,376
-1,909
14
$8.96M 1.17%
103,424
-2,160
15
$8.93M 1.17%
524,328
-196
16
$8.9M 1.16%
77,713
-725
17
$8.85M 1.16%
387,010
-1,295
18
$8.5M 1.11%
174,926
+1,436
19
$8.26M 1.08%
176,293
-5,044
20
$8.17M 1.07%
146,937
-5,995
21
$8.02M 1.05%
172,622
-14,751
22
$7.95M 1.04%
311,132
+6,898
23
$7.81M 1.02%
357,896
-6,545
24
$7.73M 1.01%
99,580
-2,052
25
$7.63M 1%
141,724
-3,692
1
2 3 4 5