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
$2.26B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$4.98M
3
+$3.18M
4
ASML icon
ASML
ASML
+$2.56M
5
CRM icon
Salesforce
CRM
+$2.41M

Top Sells

1
+$3.1M
2
+$2.22M
3
+$2.2M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.05M
5
FI icon
Fiserv
FI
+$1.83M

Sector Composition

1 Technology 32%
2 Healthcare 13.76%
3 Financials 11.96%
4 Industrials 7.22%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.1M 3.94%
355,697
+39,188
2
$66.8M 2.96%
2,943,378
+10,245
3
$65.4M 2.89%
155,046
+125
4
$60.9M 2.7%
296,388
-8,926
5
$51M 2.26%
176,140
+309
6
$49.7M 2.2%
721,181
+72,281
7
$46.8M 2.07%
148,063
-1,151
8
$46.7M 2.07%
212,675
+599
9
$45.4M 2.01%
598,703
+5,221
10
$44.5M 1.97%
233,825
-2,542
11
$39.5M 1.75%
88,876
+1,020
12
$37.1M 1.64%
501,260
+2,346
13
$35.8M 1.58%
99,380
+364
14
$35.6M 1.58%
686,400
-42,326
15
$34.9M 1.54%
308,496
+3,176
16
$31.7M 1.4%
282,933
+8,947
17
$31.7M 1.4%
175,882
+113
18
$31.4M 1.39%
50,033
+26
19
$30.8M 1.36%
397,545
+972
20
$28.9M 1.28%
55,625
+1,581
21
$28.5M 1.26%
160,564
+3,004
22
$28.4M 1.26%
111,465
+4,424
23
$28.2M 1.25%
58,188
+1,598
24
$28M 1.24%
120,966
-2,109
25
$27.4M 1.21%
794,171
+27,911
1
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