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
$1.7B
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
126
$1.7M 0.1%
9,150
-366
127
$1.68M 0.1%
19,070
-75
128
$1.63M 0.1%
19,078
+30
129
$1.6M 0.09%
26,290
-910
130
$1.6M 0.09%
5,174
131
$1.59M 0.09%
7,242
-270
132
$1.57M 0.09%
14,914
+899
133
$1.57M 0.09%
4,419
-5
134
$1.47M 0.09%
5,243
-108
135
$1.47M 0.09%
128,777
-2,500
136
$1.38M 0.08%
2,000
-10
137
$1.36M 0.08%
12,758
-71
138
$1.34M 0.08%
10,173
-1,560
139
$1.33M 0.08%
5,323
+3
140
$1.32M 0.08%
17,365
-8,474
141
$1.29M 0.08%
5,783
-50
142
$1.26M 0.07%
6,340
143
$1.23M 0.07%
6,414
-116
144
$1.2M 0.07%
66,490
145
$1.13M 0.07%
29,796
-525
146
$1.11M 0.07%
2,353
-25
147
$1.08M 0.06%
16,810
+9,420
148
$1.07M 0.06%
43,677
+720
149
$1.03M 0.06%
5,555
-330
150
$1.01M 0.06%
2,080
+5
4 5
6
7 8