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
$1.28B
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$7.39M
3
+$3.96M
4
PTC icon
PTC
PTC
+$2.71M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.46M

Top Sells

1
+$16.9M
2
+$4.94M
3
+$1.74M
4
ORCL icon
Oracle
ORCL
+$1.56M
5
CTSH icon
Cognizant
CTSH
+$1.41M

Sector Composition

1 Technology 23.52%
2 Financials 12.8%
3 Healthcare 11.94%
4 Industrials 10.05%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 2.89%
355,250
+174,185
2
$32.7M 2.57%
2,765,628
+23,334
3
$29.9M 2.34%
759,087
+6,716
4
$28.6M 2.24%
103,471
+1,123
5
$25.9M 2.03%
462,696
-2,048
6
$24.8M 1.95%
2,547,737
-3,000
7
$24.5M 1.92%
154,355
-3,158
8
$23.9M 1.87%
764,572
-11,740
9
$23.7M 1.86%
755,573
+22,909
10
$23.6M 1.85%
137,351
-1,493
11
$22.2M 1.74%
265,452
-5,205
12
$21.8M 1.71%
156,888
+8,249
13
$21.3M 1.67%
140,730
+5,470
14
$20.6M 1.61%
95,062
-1,376
15
$20.2M 1.58%
391,942
+76,817
16
$20.2M 1.58%
353,019
+2,533
17
$18.2M 1.43%
175,599
-890
18
$18.2M 1.43%
199,038
-3,557
19
$17.9M 1.4%
156,520
-921
20
$17.2M 1.35%
129,303
-544
21
$16.4M 1.29%
116,703
-69
22
$15.8M 1.24%
97,695
-1,353
23
$15.7M 1.23%
110,662
-1,255
24
$15.6M 1.22%
53,446
+174
25
$15.5M 1.22%
949,865
+26,526
1
2 3 4 5