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
$982M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.42M
3
+$2.1M
4
CME icon
CME Group
CME
+$1.04M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$639K

Top Sells

1
+$1.78M
2
+$1.02M
3
+$744K
4
PRGO icon
Perrigo
PRGO
+$602K
5
FIS icon
Fidelity National Information Services
FIS
+$516K

Sector Composition

1 Technology 19.94%
2 Financials 15.01%
3 Healthcare 10.75%
4 Industrials 10.43%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 2.68%
1,026,447
-2,433
2
$22.7M 2.31%
175,492
-902
3
$20.7M 2.11%
322,799
-7,545
4
$20.1M 2.05%
2,063,934
-6,360
5
$17.1M 1.75%
121,211
-2,782
6
$16.9M 1.72%
373,294
-9,595
7
$16.6M 1.69%
460,140
-8,468
8
$16.4M 1.67%
733,033
-70
9
$15.7M 1.6%
174,363
-1,637
10
$14.6M 1.48%
87,928
-395
11
$13.3M 1.36%
770,296
+6,490
12
$13.1M 1.34%
105,601
-5,982
13
$12.6M 1.29%
259,999
+8,730
14
$12.6M 1.28%
133,821
-1,357
15
$12.1M 1.23%
175,950
-337
16
$12.1M 1.23%
87,361
+1,979
17
$12.1M 1.23%
88,036
-744
18
$12M 1.22%
110,494
-1,676
19
$12M 1.22%
279,881
+14,240
20
$11.8M 1.2%
342,301
-6,175
21
$11.7M 1.19%
262,621
-412
22
$11.6M 1.18%
189,932
-3,838
23
$11.6M 1.18%
135,246
-6,041
24
$11.4M 1.16%
229,108
+42,203
25
$11.4M 1.16%
279,329
+3,764
1
2 3 4 5