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
$1.81B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.04M
3
+$1.75M
4
ASML icon
ASML
ASML
+$1.72M
5
DHR icon
Danaher
DHR
+$1.48M

Top Sells

1
+$21.7M
2
+$14.4M
3
+$10M
4
AAPL icon
Apple
AAPL
+$1.6M
5
SCHW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K 0.01%
3,348
+20
227
$259K 0.01%
2,000
228
$252K 0.01%
2,526
229
$248K 0.01%
1,932
+5
230
$247K 0.01%
323
+11
231
$244K 0.01%
1,329
232
$239K 0.01%
2,355
233
$237K 0.01%
6,924
-57
234
$237K 0.01%
+5,726
235
$233K 0.01%
+1,246
236
$231K 0.01%
11,900
237
$230K 0.01%
420
238
$229K 0.01%
6,026
-500
239
$227K 0.01%
3,127
240
$226K 0.01%
2,831
+42
241
$225K 0.01%
5,461
-200
242
$222K 0.01%
1,643
+20
243
$215K 0.01%
1,022
244
$214K 0.01%
3,429
-50
245
$212K 0.01%
1,080
246
$211K 0.01%
+4,020
247
$210K 0.01%
1,215
248
$207K 0.01%
+2,401
249
$205K 0.01%
+2,440
250
$163K 0.01%
13,141
-40,557
7 8 9
10
11