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
251
$142K 0.01%
29,801
252
$121K 0.01%
10,000
-2,500
253
$119K 0.01%
+10,073
254
$114K 0.01%
+18,499
255
$112K 0.01%
+26,245
256
$110K 0.01%
+17,999
257
– –
-5,511
258
– –
-1,071
259
– –
-4,400
260
– –
-2,531
261
– –
-7,750
262
– –
-1,833
263
– –
-4,787
264
– –
-1,213
265
– –
-102,321
266
– –
-222,464
7 8 9 10
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