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
51
$7.5M 0.75%
64,746
+748
52
$7.39M 0.74%
107,985
-1,580
53
$7.15M 0.71%
352,611
-19,410
54
$7.15M 0.71%
194,848
+25,372
55
$6.88M 0.68%
69,784
+35,293
56
$6.84M 0.68%
141,554
+13,815
57
$6.47M 0.64%
122,800
-6,529
58
$6.34M 0.63%
130,320
-860
59
$6.11M 0.61%
74,522
+1,895
60
$5.99M 0.6%
160,852
-1,900
61
$5.97M 0.59%
331,121
-2,680
62
$5.93M 0.59%
183,475
-4,249
63
$5.65M 0.56%
108,917
+1,420
64
$5.63M 0.56%
83,109
-1,420
65
$5.57M 0.55%
27,196
+241
66
$5.56M 0.55%
84,635
-595
67
$5.46M 0.54%
324,504
+15,300
68
$5.17M 0.51%
135,751
-4,743
69
$5.1M 0.51%
214,438
-5,150
70
$4.97M 0.49%
245,182
-38,565
71
$4.86M 0.48%
40,453
+2,425
72
$4.79M 0.48%
56,557
-30,766
73
$4.78M 0.47%
36,740
-1,242
74
$4.69M 0.47%
115,294
-2,310
75
$4.24M 0.42%
57,646
-40
1 2
3
4 5