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
76
$6.73M 0.37%
246,780
+51,790
77
$6.69M 0.37%
116,186
-1,811
78
$6.32M 0.35%
63,552
-3,454
79
$6.13M 0.34%
55,247
+9,198
80
$6.02M 0.33%
64,120
-392
81
$6.02M 0.33%
33,962
-681
82
$5.79M 0.32%
25,491
+1,586
83
$5.57M 0.31%
164,581
+7,092
84
$5.56M 0.31%
23,039
+2,860
85
$5.19M 0.29%
33,960
-160
86
$5.03M 0.28%
23,458
+75
87
$4.75M 0.26%
43,074
-3,423
88
$4.72M 0.26%
61,771
-1,674
89
$4.7M 0.26%
22,138
+6,149
90
$4.57M 0.25%
153,816
91
$4.42M 0.24%
79,541
-701
92
$4.4M 0.24%
26,304
-369
93
$4.36M 0.24%
12,138
+243
94
$4.36M 0.24%
24,132
+245
95
$4.35M 0.24%
46,487
-280
96
$4.08M 0.22%
101,418
-575
97
$4.07M 0.22%
16,799
-1,453
98
$3.95M 0.22%
13,091
+3,052
99
$3.9M 0.22%
60,593
-360
100
$3.89M 0.21%
78,407
-731
2 3
4
5 6