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
101
$3.06M 0.18%
154,729
-1,639
102
$2.95M 0.17%
37,106
-390
103
$2.87M 0.17%
32,703
-4,478
104
$2.87M 0.17%
93,820
-2,675
105
$2.81M 0.17%
44,619
106
$2.74M 0.16%
125,415
-402
107
$2.66M 0.16%
50,946
-1,664
108
$2.57M 0.15%
36,820
-1,079
109
$2.48M 0.15%
14,948
-1,311
110
$2.46M 0.14%
39,736
+1,417
111
$2.46M 0.14%
10,168
-183
112
$2.41M 0.14%
16,198
-1,174
113
$2.39M 0.14%
5,834
-159
114
$2.37M 0.14%
11,419
-41
115
$2.29M 0.13%
41,075
+5,126
116
$2.17M 0.13%
19,035
-25
117
$2.14M 0.13%
7,238
-170
118
$2.1M 0.12%
64,242
-4,329
119
$2.09M 0.12%
29,816
+8,972
120
$1.99M 0.12%
12,199
-705
121
$1.98M 0.12%
44,367
-581
122
$1.88M 0.11%
6,080
-85
123
$1.8M 0.11%
19,386
-76
124
$1.8M 0.11%
5,715
-35
125
$1.72M 0.1%
12,455
-616
3 4
5
6 7