NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+9.08%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.36B
AUM Growth
+$96.9M
(+7.7%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
266
New
8
Increased
60
Reduced
121
Closed
8
Top Buys
| 1 |
Roper Technologies
ROP
|
$4.8M |
| 2 |
Masimo
MASI
|
$3.66M |
| 3 |
ACI Worldwide
ACIW
|
$1.88M |
| 4 |
eHealth
EHTH
|
$1.7M |
| 5 |
JPMorgan Chase
JPM
|
$1.38M |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$4.81M |
| 2 |
Waters Corp
WAT
|
$3.11M |
| 3 |
Tesla
TSLA
|
$2.98M |
| 4 |
Apple
AAPL
|
$1.67M |
| 5 |
Adobe
ADBE
|
$1.55M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Union
WU
$2.82B
| – | – |
-9,624
| Closed | -$208K |
|
|
LM
227
DELISTED
Legg Mason, Inc.
LM
| – | – |
-6,378
| Closed | -$317K |
|