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
126
$1.82M 0.09%
5,666
-34
127
$1.79M 0.09%
30,241
+1,700
128
$1.79M 0.09%
6,340
129
$1.74M 0.09%
144,500
+28
130
$1.71M 0.09%
30,958
-2,225
131
$1.7M 0.09%
6,883
+93
132
$1.67M 0.08%
19,153
-855
133
$1.55M 0.08%
19,995
-85
134
$1.54M 0.08%
68,290
-5,075
135
$1.52M 0.08%
6,635
136
$1.49M 0.07%
5,545
+158
137
$1.38M 0.07%
4,619
+142
138
$1.37M 0.07%
19,530
-500
139
$1.37M 0.07%
53,698
-37,750
140
$1.37M 0.07%
8,756
-25
141
$1.34M 0.07%
2,000
142
$1.27M 0.06%
5,775
143
$1.26M 0.06%
10,774
+166
144
$1.26M 0.06%
17,737
-3,700
145
$1.25M 0.06%
4,906
-190
146
$1.23M 0.06%
2,445
+150
147
$1.23M 0.06%
18,447
148
$1.17M 0.06%
3,945
149
$1.16M 0.06%
3,035
-75
150
$1.15M 0.06%
2,783
-370
4 5
6
7 8