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
126
$920K 0.07%
12,471
+1,749
127
$919K 0.07%
96,800
+33,960
128
$897K 0.07%
23,367
+847
129
$894K 0.07%
3,920
130
$880K 0.07%
9,857
-50
131
$875K 0.07%
4,327
-220
132
$873K 0.07%
63,839
-2,388
133
$858K 0.07%
8,250
134
$819K 0.07%
34,500
135
$811K 0.06%
49,948
-10,740
136
$810K 0.06%
27,589
-407
137
$808K 0.06%
13,700
138
$807K 0.06%
5,685
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139
$792K 0.06%
4,510
+1,400
140
$776K 0.06%
23,704
141
$766K 0.06%
3,550
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142
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12,907
143
$751K 0.06%
17,697
-765
144
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3,394
145
$707K 0.06%
22,046
+366
146
$706K 0.06%
14,691
-46,533
147
$701K 0.06%
9,237
+7
148
$686K 0.05%
5,944
-407
149
$682K 0.05%
28,706
150
$681K 0.05%
10,984
-310
4 5
6
7 8