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
76
$6.87M 0.35%
67,006
+1,002
77
$6.64M 0.33%
157,489
+16,375
78
$6.61M 0.33%
146,600
+5,666
79
$6.48M 0.33%
20,179
+379
80
$6.28M 0.32%
21,436
+425
81
$6.24M 0.31%
34,120
-3,350
82
$6.13M 0.31%
64,512
-713
83
$5.93M 0.3%
34,643
+168
84
$5.9M 0.3%
46,049
+10,343
85
$5.74M 0.29%
194,990
+43,280
86
$5.37M 0.27%
46,497
+1,700
87
$5.16M 0.26%
34,651
+1,902
88
$5.01M 0.25%
23,383
-736
89
$4.93M 0.25%
153,816
90
$4.89M 0.25%
23,905
+3,159
91
$4.8M 0.24%
80,242
-9,101
92
$4.75M 0.24%
18,252
-2,355
93
$4.75M 0.24%
101,993
-8,475
94
$4.63M 0.23%
26,673
+9
95
$4.19M 0.21%
11,895
-321
96
$4.08M 0.21%
15,989
+2,792
97
$4.08M 0.21%
23,887
+875
98
$4.08M 0.21%
79,138
+735
99
$4.01M 0.2%
46,767
+9,944
100
$3.61M 0.18%
+10,039
2 3
4
5 6