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
101
$3.57M 0.18%
155,939
-193,580
102
$3.56M 0.18%
60,953
-2,385
103
$3.52M 0.18%
63,445
-1,530
104
$3.42M 0.17%
140,154
-1,122
105
$3.38M 0.17%
53,335
-2,539
106
$3.37M 0.17%
8,127
-560
107
$3.26M 0.16%
16,190
-672
108
$3.2M 0.16%
36,048
-41,289
109
$3.08M 0.15%
18,819
+258
110
$2.98M 0.15%
6,284
-120
111
$2.69M 0.14%
169,136
-810
112
$2.66M 0.13%
7,149
-243
113
$2.65M 0.13%
17,835
-2,802
114
$2.59M 0.13%
39,094
-110
115
$2.47M 0.12%
14,948
116
$2.43M 0.12%
10,815
117
$2.26M 0.11%
122,271
-55,145
118
$2.22M 0.11%
46,799
-2,924
119
$2.14M 0.11%
38,286
-920
120
$2M 0.1%
10,591
+115
121
$1.96M 0.1%
17,515
+75
122
$1.96M 0.1%
13,317
-421
123
$1.96M 0.1%
31,964
-2,788
124
$1.94M 0.1%
13,953
-125
125
$1.86M 0.09%
36,918
-1,800
3 4
5
6 7