NSAM

North Star Asset Management Portfolio holdings

AUM $2.47B
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.66M
3
+$1.88M
4
EHTH icon
eHealth
EHTH
+$1.7M
5
JPM icon
JPMorgan Chase
JPM
+$1.38M

Top Sells

1
+$4.81M
2
+$3.11M
3
+$2.98M
4
AAPL icon
Apple
AAPL
+$1.67M
5
ADBE icon
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 Change
in Stake 		Capital Flow
226
– –
-9,624
227
– –
-6,378
6 7 8 9
10