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
126
$1.75M 0.1%
10,778
+4
127
$1.75M 0.1%
9,541
-1,050
128
$1.74M 0.1%
6,037
+371
129
$1.72M 0.09%
36,669
-249
130
$1.63M 0.09%
4,624
+5
131
$1.58M 0.09%
19,153
132
$1.58M 0.09%
6,630
-5
133
$1.57M 0.09%
6,883
134
$1.55M 0.09%
68,290
135
$1.53M 0.08%
19,048
+601
136
$1.51M 0.08%
5,775
137
$1.49M 0.08%
12,588
-1,365
138
$1.47M 0.08%
6,340
139
$1.37M 0.08%
5,550
+5
140
$1.36M 0.07%
4,429
-16
141
$1.25M 0.07%
3,016
+733
142
$1.21M 0.07%
2,379
-66
143
$1.21M 0.07%
10,267
-282
144
$1.21M 0.07%
20,903
-10,055
145
$1.2M 0.07%
19,380
-150
146
$1.12M 0.06%
3,940
-5
147
$1.11M 0.06%
16,167
-1,570
148
$1.11M 0.06%
11,301
-50
149
$1.07M 0.06%
8,602
-154
150
$1.05M 0.06%
4,731
-175
4 5
6
7 8