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
$832M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.88M
3
+$1.96M
4
NAVI icon
Navient
NAVI
+$1.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M

Top Sells

1
+$5.63M
2
+$2.42M
3
+$1.7M
4
VRSN icon
VeriSign
VRSN
+$1.57M
5
GPN icon
Global Payments
GPN
+$951K

Sector Composition

1 Technology 19.62%
2 Financials 14.08%
3 Healthcare 11.36%
4 Industrials 10.98%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 2.9%
813,017
+5,931
2
$23.3M 2.79%
182,686
-550
3
$14.3M 1.72%
318,148
+1,441
4
$13.1M 1.57%
1,602,294
+29,622
5
$13M 1.56%
138,089
-4,279
6
$13M 1.56%
280,207
+7,949
7
$12.7M 1.52%
196,669
-14,749
8
$12.6M 1.51%
477,652
-1,344
9
$12.3M 1.48%
577,005
+14,698
10
$12.1M 1.46%
116,266
+3,567
11
$11.1M 1.33%
142,486
-708
12
$10.6M 1.28%
95,474
-2,223
13
$10.3M 1.24%
186,479
-2,523
14
$10.3M 1.24%
360,043
-165
15
$10.1M 1.22%
308,401
+24,511
16
$10M 1.2%
218,698
-11,678
17
$9.89M 1.19%
302,362
-10,464
18
$9.85M 1.18%
65,972
-114
19
$9.79M 1.18%
61,298
+1,405
20
$9.68M 1.16%
135,357
+1,720
21
$9.64M 1.16%
261,942
-358
22
$9.59M 1.15%
159,741
-3,062
23
$9.27M 1.11%
377,682
-9,276
24
$9.12M 1.1%
545,016
+22,688
25
$8.95M 1.08%
319,316
+35,931
1
2 3 4 5