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
$1.58B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.52M
3
+$3.42M
4
ABBV icon
AbbVie
ABBV
+$1.74M
5
EHTH icon
eHealth
EHTH
+$1.53M

Top Sells

1
+$3.76M
2
+$997K
3
+$875K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$784K
5
ADBE icon
Adobe
ADBE
+$629K

Sector Composition

1 Technology 27.46%
2 Financials 12.93%
3 Healthcare 12.77%
4 Industrials 9.36%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.67%
75,406
+5,042
52
$10.3M 0.65%
69,419
+712
53
$10M 0.63%
383,229
-3,770
54
$9.63M 0.61%
68,036
+4,922
55
$9.6M 0.61%
89,575
+16,266
56
$9.53M 0.6%
660,102
-32,680
57
$9.5M 0.6%
966,938
+10,991
58
$9.44M 0.6%
188,437
-4,839
59
$9.41M 0.59%
92,491
-1,475
60
$9.14M 0.58%
20,931
-561
61
$9.09M 0.57%
18,638
+1,356
62
$9.08M 0.57%
103,620
-3,220
63
$8.89M 0.56%
254,820
-7,808
64
$8M 0.5%
261,380
-9,648
65
$7.82M 0.49%
21,906
+1,304
66
$7.42M 0.47%
273,107
+2,875
67
$7.39M 0.47%
126,677
-3,416
68
$7.34M 0.46%
34,541
+59
69
$7.15M 0.45%
96,270
+4,090
70
$7.04M 0.44%
85,909
-3,036
71
$6.73M 0.42%
72,205
+5,036
72
$6.58M 0.42%
94,856
-197
73
$6.41M 0.4%
42,084
-1,705
74
$6.27M 0.4%
14,553
+2,395
75
$6.2M 0.39%
168,291
-23,775
1 2
3
4 5