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
76
$4.87M 0.36%
270,232
+362
77
$4.8M 0.35%
+12,158
78
$4.65M 0.34%
27,887
-2,370
79
$4.62M 0.34%
61,591
-495
80
$4.59M 0.34%
19,429
+15,509
81
$4.5M 0.33%
56,983
+21,532
82
$4.42M 0.33%
32,990
-10,410
83
$4.41M 0.33%
85,185
-6,166
84
$3.9M 0.29%
22,031
+2,553
85
$3.71M 0.27%
120,652
-25,793
86
$3.59M 0.26%
25,890
+3,322
87
$3.4M 0.25%
150,956
88
$3.4M 0.25%
125,660
+22,080
89
$3.31M 0.24%
91,207
-9,957
90
$3.02M 0.22%
10,753
+186
91
$2.74M 0.2%
8,188
+675
92
$2.72M 0.2%
69,108
-920
93
$2.69M 0.2%
46,635
-405
94
$2.67M 0.2%
27,700
+14,347
95
$2.58M 0.19%
27,476
-594
96
$2.51M 0.19%
9,876
-490
97
$2.48M 0.18%
115,952
-4,500
98
$2.44M 0.18%
8,783
-55
99
$2.37M 0.17%
135,933
-9,945
100
$2.26M 0.17%
75,592
-4,077
2 3
4
5 6