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
76
$5.97M 0.35%
61,361
-475
77
$5.86M 0.34%
27,652
-251
78
$5.77M 0.34%
141,322
-2,266
79
$5.72M 0.34%
107,005
-1,236
80
$5.72M 0.34%
64,700
-901
81
$5.35M 0.31%
20,947
+1,036
82
$4.96M 0.29%
75,411
+6,318
83
$4.87M 0.29%
31,427
-1,640
84
$4.53M 0.27%
24,873
-726
85
$4.4M 0.26%
22,703
-729
86
$4.32M 0.25%
39,359
-1,326
87
$4.31M 0.25%
51,994
-3,796
88
$4.29M 0.25%
58,975
+3,918
89
$4.17M 0.25%
197,210
+7,490
90
$4.15M 0.24%
153,816
91
$4.14M 0.24%
30,163
+3,131
92
$4.09M 0.24%
32,039
-649
93
$3.82M 0.22%
101,504
-75,923
94
$3.81M 0.22%
20,808
-1,040
95
$3.75M 0.22%
76,957
-410
96
$3.65M 0.21%
36,884
-1,557
97
$3.64M 0.21%
17,119
-2,104
98
$3.56M 0.21%
11,726
+9,718
99
$3.21M 0.19%
49,803
-4,910
100
$3.14M 0.18%
26,852
+1,919
2 3
4
5 6