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
$1.99B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$3.61M
3
+$2.96M
4
PYPL icon
PayPal
PYPL
+$2.1M
5
AMZN icon
Amazon
AMZN
+$2.04M

Top Sells

1
+$17.9M
2
+$4.43M
3
+$3.66M
4
EPAY
Bottomline Technologies Inc
EPAY
+$2.86M
5
AAPL icon
Apple
AAPL
+$1.74M

Sector Composition

1 Technology 26.89%
2 Healthcare 14.34%
3 Financials 13.1%
4 Industrials 8.55%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$286K 0.01%
312
227
$285K 0.01%
1,215
-20
228
$277K 0.01%
6,981
-982
229
$277K 0.01%
420
230
$277K 0.01%
1,329
231
$269K 0.01%
10,649
-1,935
232
$267K 0.01%
6,526
+1
233
$257K 0.01%
3,563
-235
234
$254K 0.01%
2,355
-135
235
$252K 0.01%
5,661
-105
236
$245K 0.01%
1,022
237
$244K 0.01%
2,526
-50
238
$243K 0.01%
2,531
239
$236K 0.01%
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240
$229K 0.01%
2,789
241
$226K 0.01%
1,318
242
$223K 0.01%
+1,071
243
$220K 0.01%
+1,623
244
$216K 0.01%
+1,080
245
$214K 0.01%
+3,479
246
$214K 0.01%
+3,127
247
$213K 0.01%
+1,833
248
$211K 0.01%
11,900
-8,500
249
$207K 0.01%
+5,511
250
$204K 0.01%
+7,750
7 8 9
10
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