NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+23.67%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.26B
AUM Growth
+$223M
(+21%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
272
New
20
Increased
58
Reduced
125
Closed
14
Top Buys
| 1 |
Sysco
SYY
|
$3.9M |
| 2 |
Ball Corp
BALL
|
$3.59M |
| 3 |
Amphenol
APH
|
$2.48M |
| 4 |
Veeva Systems
VEEV
|
$2.48M |
| 5 |
AbbVie
ABBV
|
$2.01M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.97M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.48M |
| 3 |
Yum China
YUMC
|
$2.24M |
| 4 |
Repligen
RGEN
|
$2.16M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.1M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 12.73% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 5.2% |