NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
-6.89%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.81B
AUM Growth
-$173M
(-8.7%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
336
New
19
Increased
100
Reduced
123
Closed
17
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$16.2M |
| 2 |
WSFS Financial
WSFS
|
$9.05M |
| 3 |
PayPal
PYPL
|
$1.75M |
| 4 |
ASML
ASML
|
$1.72M |
| 5 |
Danaher
DHR
|
$1.48M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$21.7M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$14.4M |
| 3 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$10M |
| 4 |
Apple
AAPL
|
$1.6M |
| 5 |
Charles Schwab
SCHW
|
$1.21M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 13% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Discretionary | 5.79% |
