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
51
$7.97M 0.63%
488,100
+3,548
52
$7.83M 0.62%
446,172
+40,116
53
$7.81M 0.62%
110,160
-2,380
54
$7.5M 0.6%
21,633
-529
55
$7.47M 0.59%
388,017
+7,203
56
$7.27M 0.58%
51,874
+2,597
57
$7.27M 0.58%
262,797
+4,268
58
$7.02M 0.56%
90,290
+13,544
59
$6.82M 0.54%
91,503
+1,152
60
$6.69M 0.53%
68,178
+20,471
61
$6.64M 0.53%
944,418
-2,963
62
$6.5M 0.52%
66,289
-601
63
$6.39M 0.51%
33,290
+1,797
64
$6.39M 0.51%
134,150
-3,551
65
$6.1M 0.48%
269,870
+8,625
66
$5.9M 0.47%
190,220
-3,311
67
$5.76M 0.46%
97,046
-4,800
68
$5.73M 0.45%
15,565
+1,420
69
$5.66M 0.45%
43,400
+1,514
70
$5.46M 0.43%
91,351
-881
71
$5.39M 0.43%
94,910
-6,812
72
$5.25M 0.42%
17,751
+2,466
73
$4.99M 0.4%
737,262
-38,740
74
$4.84M 0.38%
26,825
-506
75
$4.73M 0.38%
33,662
-305
1 2
3
4 5