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
251
$202K 0.01%
+1,213
252
$150K 0.01%
29,801
-495
253
$147K 0.01%
12,500
254
– –
-5,600
255
– –
-1,200
256
– –
-1,700
257
– –
-6,231
258
– –
-2,925
259
– –
-3,322
260
– –
-25,312
261
– –
-907,322
262
– –
-12,505
263
– –
-16,042
264
– –
-5,552
265
– –
-5,526
266
– –
-15,150
7 8 9 10
11