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
$1.81B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.04M
3
+$1.75M
4
ASML icon
ASML
ASML
+$1.72M
5
DHR icon
Danaher
DHR
+$1.48M

Top Sells

1
+$21.7M
2
+$14.4M
3
+$10M
4
AAPL icon
Apple
AAPL
+$1.6M
5
SCHW icon
Charles Schwab
SCHW
+$1.21M

Sector Composition

1 Technology 27.66%
2 Healthcare 14.39%
3 Financials 13%
4 Industrials 8.61%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.72%
73,650
+4,983
52
$12.9M 0.71%
91,267
+799
53
$12.6M 0.7%
102,669
-366
54
$12.4M 0.68%
88,920
-2,300
55
$12.2M 0.67%
135,897
+2,088
56
$11.5M 0.64%
20,038
+397
57
$11.4M 0.63%
84,529
+2,147
58
$11.1M 0.61%
136,702
-485
59
$10.9M 0.6%
49,155
+1,295
60
$10.9M 0.6%
30,583
+918
61
$10.7M 0.59%
94,229
+3,676
62
$10.1M 0.56%
285,334
-463
63
$9.76M 0.54%
21,946
+421
64
$9.43M 0.52%
115,475
-1,870
65
$9.13M 0.5%
131,656
+8,495
66
$9.04M 0.5%
+194,018
67
$8.88M 0.49%
42,399
-2,108
68
$8.58M 0.47%
18,169
+523
69
$8.03M 0.44%
28,057
-309
70
$7.85M 0.43%
151,563
-4,064
71
$7.5M 0.41%
49,543
+867
72
$7.38M 0.41%
159,902
-3,090
73
$7.34M 0.4%
53,879
+4,139
74
$7.32M 0.4%
194,186
+5,492
75
$7.2M 0.4%
147,873
+1,273
1 2
3
4 5