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
101
$2.25M 0.17%
13,632
-935
102
$2.19M 0.16%
38,084
-1,020
103
$2.14M 0.16%
10,939
-15,886
104
$2.12M 0.16%
15,228
-35
105
$2.03M 0.15%
37,097
106
$1.94M 0.14%
41,947
-5,220
107
$1.86M 0.14%
54,116
-3,497
108
$1.79M 0.13%
113,879
-5,993
109
$1.76M 0.13%
45,499
-678
110
$1.6M 0.12%
17,537
-385
111
$1.55M 0.11%
7,577
-350
112
$1.52M 0.11%
10,638
-20,847
113
$1.42M 0.1%
9,946
-50
114
$1.41M 0.1%
127,777
115
$1.39M 0.1%
147,719
-7,043
116
$1.35M 0.1%
22,665
-2,100
117
$1.34M 0.1%
8,020
118
$1.31M 0.1%
96,880
+80
119
$1.25M 0.09%
11,960
120
$1.22M 0.09%
9,418
-50
121
$1.09M 0.08%
22,060
-5
122
$1.05M 0.08%
7,917
-180
123
$993K 0.07%
3,650
124
$979K 0.07%
12,375
-96
125
$947K 0.07%
4,162
-165
3 4
5
6 7