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
$1.99B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$3.61M
3
+$2.96M
4
PYPL icon
PayPal
PYPL
+$2.1M
5
AMZN icon
Amazon
AMZN
+$2.04M

Top Sells

1
+$17.9M
2
+$4.43M
3
+$3.66M
4
EPAY
Bottomline Technologies Inc
EPAY
+$2.86M
5
AAPL icon
Apple
AAPL
+$1.74M

Sector Composition

1 Technology 26.89%
2 Healthcare 14.34%
3 Financials 13.1%
4 Industrials 8.55%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.75%
84,809
+3,020
52
$14.9M 0.75%
90,468
-469
53
$14.8M 0.75%
579,124
+17,876
54
$14.7M 0.74%
103,035
-575
55
$13.9M 0.7%
137,187
-608
56
$13.7M 0.69%
82,382
+4,243
57
$13.2M 0.66%
91,220
-4,000
58
$12.9M 0.65%
133,809
+7,805
59
$11.6M 0.58%
21,525
+205
60
$11.2M 0.56%
19,641
+692
61
$11M 0.55%
44,507
-4,034
62
$10.7M 0.54%
29,665
+3,712
63
$10.5M 0.53%
90,553
-2,488
64
$10M 0.5%
222,464
-2,191
65
$10M 0.5%
285,797
+6,436
66
$9.22M 0.46%
117,345
+970
67
$9.19M 0.46%
155,627
-485
68
$8.9M 0.45%
123,161
+11,523
69
$8.68M 0.44%
17,646
+430
70
$8.67M 0.44%
48,676
+568
71
$8.25M 0.42%
188,694
+11,946
72
$8.06M 0.41%
162,992
-8,386
73
$7.88M 0.4%
49,740
+5,351
74
$7.84M 0.39%
28,366
+644
75
$7.23M 0.36%
117,997
-2,473
1 2
3
4 5