NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.99M
3
+$1.72M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
JPM icon
JPMorgan Chase
JPM
+$1.64M

Top Sells

1
+$2.86M
2
+$2.24M
3
+$1.32M
4
PFG icon
Principal Financial Group
PFG
+$767K
5
VMW
VMware, Inc
VMW
+$762K

Sector Composition

1 Technology 28.73%
2 Healthcare 15.2%
3 Financials 12.42%
4 Industrials 9.01%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 1.2%
181,479
+7,193
27
$20M 1.18%
248,041
-5,064
28
$19.6M 1.15%
28,761
+17
29
$19.4M 1.14%
188,245
+16,309
30
$19M 1.11%
94,766
-666
31
$18.8M 1.1%
358,570
+14,767
32
$18.6M 1.09%
92,203
+70
33
$17.9M 1.05%
139,500
+2,904
34
$17.2M 1.01%
253,411
-2,089
35
$17.1M 1%
980,700
-15,640
36
$16.5M 0.97%
56,240
+897
37
$16.5M 0.97%
72,107
+634
38
$15.8M 0.93%
208,017
+14,500
39
$15.1M 0.89%
240,390
-5,390
40
$15M 0.88%
88,996
+1,916
41
$14.1M 0.83%
282,765
+16,165
42
$13.6M 0.8%
95,339
-272
43
$13.4M 0.79%
36,987
+1,205
44
$13.2M 0.78%
98,478
-607
45
$13.1M 0.77%
133,268
-13,474
46
$12.9M 0.76%
809,157
-43,087
47
$12.4M 0.73%
74,612
-483
48
$11.7M 0.69%
134,043
-380
49
$11.7M 0.69%
214,789
+11,640
50
$11.4M 0.67%
185,156
+27,976
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