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
$1.26B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.59M
3
+$2.48M
4
VEEV icon
Veeva Systems
VEEV
+$2.48M
5
ABBV icon
AbbVie
ABBV
+$2.01M

Top Sells

1
+$2.96M
2
+$2.48M
3
+$2.24M
4
RGEN icon
Repligen
RGEN
+$2.16M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.1M

Sector Composition

1 Technology 26.77%
2 Healthcare 12.73%
3 Financials 12.61%
4 Industrials 9.92%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.15%
107,530
-4,345
27
$14.5M 1.15%
102,250
-408
28
$14.3M 1.13%
250,097
-3,920
29
$14.2M 1.13%
132,583
+638
30
$14.1M 1.12%
158,009
-950
31
$13.8M 1.1%
140,635
-2,671
32
$13.7M 1.08%
247,671
+2,265
33
$13.4M 1.07%
97,440
-1,300
34
$13.2M 1.05%
107,005
-17,494
35
$12.7M 1.01%
63,937
+58
36
$12.1M 0.96%
983,106
+59,952
37
$11.7M 0.93%
155,630
-3,538
38
$11.4M 0.91%
469,743
+1,701
39
$10.9M 0.87%
323,852
-1,755
40
$10.6M 0.84%
249,021
-2,242
41
$10.6M 0.84%
67,410
+1,857
42
$10.5M 0.83%
49,285
-2,301
43
$10.2M 0.81%
65,575
+2,551
44
$9.88M 0.78%
263,081
-8,047
45
$9.83M 0.78%
88,171
-188
46
$9.81M 0.78%
56,136
-1,064
47
$9.02M 0.72%
46,272
+1,366
48
$8.34M 0.66%
68,011
-1,927
49
$8.3M 0.66%
36,543
-784
50
$8.13M 0.65%
205,378
-30,085
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