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
$1.26B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.59M
3
+$2.48M
4
VEEV icon
Veeva Systems
VEEV
+$2.48M
5
ABBV icon
AbbVie
ABBV
+$2.01M

Top Sells

1
+$2.96M
2
+$2.48M
3
+$2.24M
4
RGEN icon
Repligen
RGEN
+$2.16M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.1M

Sector Composition

1 Technology 26.77%
2 Healthcare 12.73%
3 Financials 12.61%
4 Industrials 9.92%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.21M 0.18%
8,838
-95
102
$2.17M 0.17%
28,070
-1,705
103
$2.03M 0.16%
37,097
-170
104
$2M 0.16%
39,104
-1,076
105
$1.84M 0.15%
47,167
+120
106
$1.82M 0.14%
15,263
-310
107
$1.81M 0.14%
46,177
-1,115
108
$1.69M 0.13%
154,762
-10,173
109
$1.64M 0.13%
7,927
-1,100
110
$1.56M 0.12%
17,922
-4,300
111
$1.37M 0.11%
24,765
-32,555
112
$1.35M 0.11%
119,872
-25,232
113
$1.3M 0.1%
127,777
-58,395
114
$1.3M 0.1%
8,020
115
$1.27M 0.1%
9,996
+50
116
$1.26M 0.1%
13,353
+467
117
$1.19M 0.09%
11,960
+59
118
$1.06M 0.08%
3,650
119
$1.06M 0.08%
7,105
-50
120
$1.05M 0.08%
28,435
-3,370
121
$1.05M 0.08%
9,468
-83
122
$1.01M 0.08%
48,061
-745
123
$985K 0.08%
22,065
+6,440
124
$941K 0.07%
+18,710
125
$938K 0.07%
8,097
-51
3 4
5
6 7