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
126
$941K 0.07%
46,236
-1,825
127
$938K 0.07%
4,385
-125
128
$886K 0.07%
6,355
-750
129
$881K 0.07%
26,525
-1,064
130
$879K 0.06%
2,990
-560
131
$850K 0.06%
23,812
+445
132
$847K 0.06%
5,375
-310
133
$844K 0.06%
34,500
134
$827K 0.06%
20,510
+1,800
135
$823K 0.06%
23,704
136
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63,507
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137
$792K 0.06%
3,720
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138
$767K 0.06%
3,394
139
$754K 0.06%
12,829
-78
140
$748K 0.06%
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141
$748K 0.06%
9,237
142
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8,250
143
$738K 0.05%
25,881
144
$736K 0.05%
28,545
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145
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7,767
146
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2,000
147
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13,415
-1,276
148
$704K 0.05%
28,705
-1
149
$698K 0.05%
10,651
-333
150
$689K 0.05%
9,574
-283
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6
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