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
$1.01B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.18M
3
+$1.64M
4
NIC icon
Nicolet Bankshares
NIC
+$1.54M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.31M

Top Sells

1
+$8.87M
2
+$2.6M
3
+$2.3M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.68M
5
VRSN icon
VeriSign
VRSN
+$1.65M

Sector Composition

1 Technology 19.85%
2 Financials 15.45%
3 Healthcare 10.57%
4 Industrials 10.32%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.11%
174,365
-2,942
27
$11.1M 1.11%
228,207
-901
28
$11M 1.09%
103,538
+15,502
29
$10.5M 1.04%
299,761
-16,655
30
$10.4M 1.04%
217,880
-1,460
31
$9.46M 0.94%
858,762
-690
32
$9.41M 0.94%
381,800
-7,840
33
$9.27M 0.92%
211,561
-5,110
34
$9.07M 0.9%
481,291
+47,839
35
$8.99M 0.89%
112,457
+11,583
36
$8.88M 0.88%
134,542
-1,920
37
$8.88M 0.88%
46,942
-503
38
$8.84M 0.88%
68,721
+1,028
39
$8.82M 0.88%
620,098
-10,570
40
$8.63M 0.86%
168,025
+6,177
41
$8.59M 0.85%
121,206
-366
42
$8.44M 0.84%
249,128
-7,289
43
$8.18M 0.81%
57,572
-1,290
44
$8.1M 0.81%
201,853
+1,020
45
$8.07M 0.8%
537,283
-5,850
46
$7.9M 0.79%
71,139
-1,050
47
$7.82M 0.78%
290,531
+21,669
48
$7.78M 0.77%
144,103
+1,197
49
$7.56M 0.75%
51,098
-870
50
$7.51M 0.75%
33,296
+344
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