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
$1.01B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.18M
3
+$1.64M
4
NIC icon
Nicolet Bankshares
NIC
+$1.54M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.31M

Top Sells

1
+$8.87M
2
+$2.6M
3
+$2.3M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.68M
5
VRSN icon
VeriSign
VRSN
+$1.65M

Sector Composition

1 Technology 19.85%
2 Financials 15.45%
3 Healthcare 10.57%
4 Industrials 10.32%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$755K 0.08%
13,986
152
$752K 0.07%
19,546
153
$720K 0.07%
10,181
-175
154
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10,000
155
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-152
156
$648K 0.06%
9,466
+121
157
$599K 0.06%
5,481
158
$598K 0.06%
7,695
-200
159
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28,400
-100
160
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4,395
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161
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3,127
162
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28,619
163
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22,362
164
$554K 0.06%
33,134
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165
$545K 0.05%
12,212
166
$540K 0.05%
11,750
167
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10,000
168
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169
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10,550
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170
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171
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172
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18,575
173
$438K 0.04%
6,016
-150
174
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3,315
-10
175
$433K 0.04%
4,325
-275
5 6
7
8 9