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
$858M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.97M
3
+$3.05M
4
EVTC icon
Evertec
EVTC
+$1.14M
5
AKAM icon
Akamai
AKAM
+$958K

Top Sells

1
+$3.49M
2
+$1.48M
3
+$1.22M
4
DNB
Dun & Bradstreet
DNB
+$1.13M
5
JCI icon
Johnson Controls International
JCI
+$1.05M

Sector Composition

1 Technology 19.66%
2 Financials 14.08%
3 Healthcare 11.33%
4 Industrials 10.4%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 2.86%
178,743
-3,132
2
$20.6M 2.4%
958,120
+141,628
3
$15.8M 1.84%
1,882,944
+101,610
4
$15M 1.75%
269,158
-7,440
5
$14.4M 1.68%
350,983
+10,481
6
$13.7M 1.6%
192,039
-4,684
7
$13.7M 1.59%
699,908
+23,945
8
$12.9M 1.5%
134,165
-2,525
9
$12.3M 1.44%
115,179
-934
10
$12.1M 1.41%
374,878
+26,031
11
$12M 1.4%
501,920
+5,812
12
$11.8M 1.38%
360,043
-3,005
13
$11.8M 1.38%
92,024
-1,965
14
$11.6M 1.36%
749,596
+73,605
15
$11.2M 1.3%
79,211
+1,907
16
$11.1M 1.3%
204,798
-9,390
17
$10.5M 1.23%
143,101
-2,535
18
$10.5M 1.23%
87,790
-4,665
19
$10.5M 1.22%
115,882
+43,738
20
$10.5M 1.22%
141,303
-2,060
21
$10.2M 1.19%
116,741
+920
22
$10.2M 1.19%
182,013
+17,131
23
$10.1M 1.18%
138,223
+1,695
24
$10.1M 1.18%
66,840
+602
25
$9.99M 1.16%
283,452
-1,141
1
2 3 4 5