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
$1.11B
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.23M
3
+$1.88M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.73M
5
EVTC icon
Evertec
EVTC
+$1.48M

Top Sells

1
+$3.31M
2
+$2.12M
3
+$1.57M
4
WU icon
Western Union
WU
+$1.01M
5
CA
CA, Inc.
CA
+$917K

Sector Composition

1 Technology 19.31%
2 Financials 14.56%
3 Healthcare 11.38%
4 Industrials 10.24%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 3.03%
870,763
-54,804
2
$28.8M 2.59%
662,829
3
$26.5M 2.38%
2,487,900
+163,152
4
$24.8M 2.23%
114,854
-2,762
5
$19.5M 1.75%
463,836
-2,300
6
$18.7M 1.68%
307,314
+2,543
7
$18.3M 1.64%
163,871
-442
8
$18.2M 1.64%
352,220
-4,045
9
$17.4M 1.57%
734,651
+12,807
10
$17M 1.53%
157,605
-1,669
11
$17M 1.52%
141,817
-914
12
$16.5M 1.48%
274,765
-1,650
13
$16.1M 1.45%
84,844
-122
14
$15.6M 1.4%
219,877
-5,205
15
$15.4M 1.38%
95,600
+277
16
$14.7M 1.32%
280,602
-2,679
17
$14M 1.26%
104,426
-2,612
18
$14M 1.26%
855,059
+90,617
19
$13.6M 1.22%
100,339
-949
20
$13.5M 1.21%
147,799
-2,544
21
$13.3M 1.2%
165,717
+575
22
$13.1M 1.18%
183,652
-1,280
23
$13M 1.17%
171,794
-2,183
24
$12.9M 1.16%
134,251
-652
25
$12.4M 1.11%
263,835
-4,474
1
2 3 4 5