NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1 +$4.31M
2 +$3.21M
3 +$2.35M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.71M
5
ROK icon
Rockwell Automation
ROK
+$1.51M

Top Sells

1 +$1.81M
2 +$1.22M
3 +$1.2M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.19M
5
JBL icon
Jabil
JBL
+$1.17M

Sector Composition

1 Technology 18.36%
2 Financials 13.15%
3 Healthcare 11.32%
4 Industrials 9.95%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$691K 0.08%
150,236
-3,878
152
$669K 0.08%
19,345
-4,750
153
$666K 0.08%
21,130
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154
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155
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156
$586K 0.07%
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157
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158
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160
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161
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163
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165
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$436K 0.05%
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$433K 0.05%
6,750