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
$1.26B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.59M
3
+$2.48M
4
VEEV icon
Veeva Systems
VEEV
+$2.48M
5
ABBV icon
AbbVie
ABBV
+$2.01M

Top Sells

1
+$2.96M
2
+$2.48M
3
+$2.24M
4
RGEN icon
Repligen
RGEN
+$2.16M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.1M

Sector Composition

1 Technology 26.77%
2 Healthcare 12.73%
3 Financials 12.61%
4 Industrials 9.92%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$681K 0.05%
20,024
-1,175
152
$678K 0.05%
4,420
153
$676K 0.05%
3,420
154
$666K 0.05%
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155
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156
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157
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158
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159
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25,441
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160
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161
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162
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164
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8,049
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165
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166
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169
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22,621
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16,873
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173
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174
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9,166
175
$419K 0.03%
13,133
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