NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.99M
3
+$1.72M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
JPM icon
JPMorgan Chase
JPM
+$1.64M

Top Sells

1
+$2.86M
2
+$2.24M
3
+$1.32M
4
PFG icon
Principal Financial Group
PFG
+$767K
5
VMW
VMware, Inc
VMW
+$762K

Sector Composition

1 Technology 28.73%
2 Healthcare 15.2%
3 Financials 12.42%
4 Industrials 9.01%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.66%
455,909
-2,905
52
$10.9M 0.64%
281,257
+2,841
53
$10.8M 0.64%
58,784
+3,452
54
$10.8M 0.63%
137,790
-1,711
55
$10.6M 0.63%
86,694
-907
56
$10.5M 0.62%
21,157
+359
57
$10.2M 0.6%
332,164
+14,292
58
$10.1M 0.59%
80,979
-6,100
59
$10.1M 0.59%
100,727
+645
60
$9.77M 0.57%
22,171
+1,484
61
$9.67M 0.57%
74,233
+12,601
62
$9.59M 0.56%
234,734
+7,040
63
$9.49M 0.56%
172,233
+8,465
64
$9.45M 0.56%
450,674
-10,464
65
$9.3M 0.55%
89,696
-880
66
$9.17M 0.54%
25,845
+966
67
$9.03M 0.53%
37,105
-1,472
68
$8.49M 0.5%
109,867
+642
69
$8.46M 0.5%
304,440
-80,800
70
$8.3M 0.49%
514,596
-32,592
71
$8.16M 0.48%
216,128
+18,796
72
$7.98M 0.47%
352,770
-8,289
73
$6.98M 0.41%
20,316
-358
74
$6.56M 0.39%
160,467
+3,893
75
$6.28M 0.37%
155,517
-1,809
1 2
3
4 5