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
$2.23B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.55M
3
+$2.46M
4
CRM icon
Salesforce
CRM
+$2.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.9M

Top Sells

1
+$5M
2
+$2.45M
3
+$1.94M
4
ACIW icon
ACI Worldwide
ACIW
+$1.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$947K

Sector Composition

1 Technology 31.37%
2 Healthcare 14.83%
3 Financials 11.39%
4 Industrials 7.47%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.7M 3.31%
316,509
-10,527
2
$66.7M 2.99%
154,921
-798
3
$65M 2.92%
2,933,133
+31,287
4
$54.8M 2.46%
305,314
-4,747
5
$49.8M 2.23%
175,831
+6
6
$45.5M 2.04%
87,856
-1,166
7
$44M 1.98%
593,482
+2,096
8
$43.8M 1.97%
648,900
+37,755
9
$41M 1.84%
149,214
-358
10
$39.5M 1.77%
236,367
-28
11
$39.5M 1.77%
212,076
+8,316
12
$37.1M 1.66%
728,726
-37,114
13
$35.8M 1.61%
99,016
-161
14
$34.8M 1.56%
305,320
+5,330
15
$34.1M 1.53%
396,573
-1,239
16
$33.4M 1.5%
54,044
-139
17
$32.3M 1.45%
498,914
+18,010
18
$31.5M 1.41%
107,041
-105
19
$31.1M 1.4%
157,560
+345
20
$31.1M 1.39%
50,007
+70
21
$30.2M 1.35%
175,769
+4,181
22
$29.4M 1.32%
105,569
+936
23
$28.7M 1.29%
56,590
-417
24
$28.4M 1.27%
1,413,930
+24,403
25
$28.1M 1.26%
273,986
+12,811
1
2 3 4 5