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
101
$3.72M 0.21%
149,041
-6,898
102
$3.23M 0.18%
160,297
-8,839
103
$3.2M 0.18%
134,535
-5,619
104
$3.19M 0.18%
16,639
+449
105
$3.07M 0.17%
40,303
+5,652
106
$2.97M 0.16%
53,234
-101
107
$2.85M 0.16%
18,626
-193
108
$2.84M 0.16%
6,284
109
$2.81M 0.15%
31,313
-4,735
110
$2.63M 0.14%
14,948
111
$2.62M 0.14%
31,766
-198
112
$2.55M 0.14%
10,530
-285
113
$2.45M 0.14%
39,084
-10
114
$2.42M 0.13%
46,365
-434
115
$2.28M 0.13%
7,602
-525
116
$2.23M 0.12%
17,873
+38
117
$2.13M 0.12%
19,890
-105
118
$2.1M 0.12%
37,796
-490
119
$2.09M 0.12%
14,330
-7,106
120
$2.05M 0.11%
6,598
-551
121
$1.97M 0.11%
13,317
122
$1.88M 0.1%
30,341
+100
123
$1.88M 0.1%
83,510
-38,761
124
$1.81M 0.1%
16,140
-1,375
125
$1.8M 0.1%
159,290
+14,790
3 4
5
6 7