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
$2.11B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.05M
3
+$3.22M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.46M
5
GPN icon
Global Payments
GPN
+$2.45M

Top Sells

1
+$5.41M
2
+$5.12M
3
+$2.41M
4
NAVI icon
Navient
NAVI
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

1 Technology 32.45%
2 Healthcare 14.08%
3 Financials 11.37%
4 Industrials 7.42%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 3.3%
155,719
-1,962
2
$68.9M 3.27%
327,036
-7,978
3
$60.8M 2.89%
2,901,846
+1,962
4
$49.5M 2.35%
89,022
+154
5
$47M 2.23%
175,825
-2,911
6
$46.2M 2.19%
310,061
-3,731
7
$43.4M 2.06%
236,395
-2,547
8
$39.4M 1.87%
203,760
+1,997
9
$39.3M 1.86%
149,572
+17
10
$39.1M 1.86%
611,145
+63,237
11
$37.1M 1.76%
591,386
+3,991
12
$35.4M 1.68%
480,904
+185
13
$33.9M 1.61%
57,007
-207
14
$33.7M 1.6%
99,177
+305
15
$32.8M 1.56%
49,937
-1
16
$31.2M 1.48%
397,812
-920
17
$31.2M 1.48%
299,990
+6,193
18
$30.3M 1.44%
765,840
-17,103
19
$30M 1.42%
54,183
+317
20
$29.7M 1.41%
28,997
-250
21
$28.6M 1.36%
171,588
+1,016
22
$28.5M 1.35%
230,966
-11,644
23
$27M 1.28%
157,215
+3,190
24
$26.1M 1.24%
104,633
+1,059
25
$26M 1.23%
107,146
+475
1
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