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
$1.82B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$2.99M
3
+$2.74M
4
GPN icon
Global Payments
GPN
+$2.63M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M

Top Sells

1
+$18.5M
2
+$1.76M
3
+$1.53M
4
INTU icon
Intuit
INTU
+$1.35M
5
ADBE icon
Adobe
ADBE
+$1.22M

Sector Composition

1 Technology 26.66%
2 Financials 14.12%
3 Healthcare 14.09%
4 Industrials 8.25%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 3.03%
389,520
-10,817
2
$49.3M 2.71%
85,688
-2,118
3
$42.9M 2.36%
152,163
-307
4
$39.9M 2.19%
153,291
+521
5
$39.8M 2.18%
2,296,890
+13,650
6
$35.3M 1.94%
324,939
+4,954
7
$33.5M 1.84%
151,000
-172
8
$33.1M 1.82%
476,529
+7,757
9
$33M 1.81%
721,494
-2,147
10
$31.7M 1.74%
142,279
+1,962
11
$30.6M 1.68%
229,980
+2,340
12
$30.3M 1.66%
256,164
+3,481
13
$30.2M 1.66%
153,614
+163
14
$29.7M 1.63%
51,977
-24
15
$29.2M 1.6%
453,433
+17,109
16
$28.7M 1.57%
1,653,306
+121,944
17
$28.6M 1.57%
726,926
-16,790
18
$27.8M 1.53%
1,218,427
+35,385
19
$26.5M 1.45%
104,384
-1,721
20
$25.9M 1.42%
164,471
+16,695
21
$25.9M 1.42%
98,091
+312
22
$25M 1.37%
342,983
+7,681
23
$24.7M 1.36%
804,115
+14,095
24
$24.5M 1.35%
45,420
-2,499
25
$24.1M 1.33%
83,541
-6,082
1
2 3 4 5