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
51
$8.36M 0.62%
489,672
+1,572
52
$8.36M 0.62%
193,276
-12,102
53
$8.08M 0.6%
955,947
+11,529
54
$8.02M 0.59%
68,707
+696
55
$7.92M 0.58%
63,114
-3,175
56
$7.83M 0.58%
106,840
-3,320
57
$7.62M 0.56%
92,098
+1,808
58
$7.58M 0.56%
386,999
-1,018
59
$7.49M 0.55%
21,492
-141
60
$6.97M 0.51%
20,602
+2,851
61
$6.74M 0.5%
271,028
+8,231
62
$6.69M 0.49%
192,066
+1,846
63
$6.56M 0.48%
130,093
-4,057
64
$6.42M 0.47%
93,966
+2,463
65
$6.42M 0.47%
73,309
+5,131
66
$6.38M 0.47%
17,282
+1,717
67
$6.17M 0.46%
88,945
-5,965
68
$5.91M 0.44%
34,482
+1,192
69
$5.74M 0.42%
92,180
+8,077
70
$5.64M 0.42%
692,782
-44,480
71
$5.58M 0.41%
67,169
+15,528
72
$5.15M 0.38%
43,789
-2,750
73
$5.05M 0.37%
33,900
+238
74
$4.93M 0.36%
95,053
-1,993
75
$4.88M 0.36%
92,387
+108
1 2
3
4 5