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
26
$23.6M 1.19%
263,545
-2,888
27
$23.4M 1.18%
159,314
+243
28
$23.1M 1.16%
91,547
-52
29
$23M 1.16%
138,080
+12,260
30
$21.7M 1.09%
102,321
-7,192
31
$21.6M 1.09%
81,543
-1,998
32
$21.6M 1.08%
1,109,236
-5,380
33
$21.3M 1.07%
57,913
+1,212
34
$21.2M 1.07%
72,684
+486
35
$19.7M 0.99%
257,856
-168
36
$19.5M 0.98%
143,950
+7,128
37
$19.2M 0.96%
175,677
+8,137
38
$19.1M 0.96%
+900,505
39
$18.9M 0.95%
705,510
+36,021
40
$17.8M 0.89%
151,658
+2,353
41
$17.3M 0.87%
49,591
+66
42
$16.4M 0.83%
63,599
+2,904
43
$16.1M 0.81%
20,255
+285
44
$16.1M 0.81%
68,667
+623
45
$16.1M 0.81%
47,860
+721
46
$16M 0.81%
541,009
+42,930
47
$15.5M 0.78%
100,098
+6,315
48
$15.2M 0.76%
291,876
+13,614
49
$15.1M 0.76%
249,185
+1,241
50
$15.1M 0.76%
124,351
+6,532
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