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
$1.36B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.66M
3
+$1.88M
4
EHTH icon
eHealth
EHTH
+$1.7M
5
JPM icon
JPMorgan Chase
JPM
+$1.38M

Top Sells

1
+$4.81M
2
+$3.11M
3
+$2.98M
4
AAPL icon
Apple
AAPL
+$1.67M
5
ADBE icon
Adobe
ADBE
+$1.55M

Sector Composition

1 Technology 27.5%
2 Healthcare 13.14%
3 Financials 12.23%
4 Industrials 9.68%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.2%
49,741
-1,083
27
$16M 1.18%
240,692
-9,405
28
$15.7M 1.16%
158,297
+288
29
$15.5M 1.14%
98,320
+880
30
$15.1M 1.11%
136,161
+3,578
31
$14.9M 1.1%
250,259
+2,588
32
$14.6M 1.08%
99,134
-3,116
33
$14.6M 1.07%
98,733
-8,272
34
$14.5M 1.07%
139,083
-1,552
35
$13.9M 1.03%
1,036,506
+53,400
36
$13.4M 0.98%
53,094
+1,220
37
$13.3M 0.98%
263,727
+14,706
38
$13.1M 0.97%
65,722
+1,785
39
$12.9M 0.95%
67,770
+360
40
$12.2M 0.9%
457,496
-12,247
41
$11.9M 0.87%
327,199
+3,347
42
$11.6M 0.85%
139,529
-16,101
43
$10.8M 0.8%
49,065
-220
44
$10.7M 0.79%
55,343
-793
45
$10.6M 0.78%
85,343
-2,828
46
$10.4M 0.77%
39,648
+3,105
47
$10.1M 0.75%
70,364
+4,789
48
$9.96M 0.73%
46,547
+275
49
$9.56M 0.71%
262,628
-453
50
$8.73M 0.64%
472,347
+26,175
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