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
$1.99B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$3.61M
3
+$2.96M
4
PYPL icon
PayPal
PYPL
+$2.1M
5
AMZN icon
Amazon
AMZN
+$2.04M

Top Sells

1
+$17.9M
2
+$4.43M
3
+$3.66M
4
EPAY
Bottomline Technologies Inc
EPAY
+$2.86M
5
AAPL icon
Apple
AAPL
+$1.74M

Sector Composition

1 Technology 26.89%
2 Healthcare 14.34%
3 Financials 13.1%
4 Industrials 8.55%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.06%
10,549
-304
152
$1.1M 0.06%
4,445
153
$1.08M 0.05%
26,319
+270
154
$1.05M 0.05%
11,351
155
$1.04M 0.05%
2,010
156
$997K 0.05%
2,283
+541
157
$958K 0.05%
2,065
158
$900K 0.05%
33,414
+12,465
159
$880K 0.04%
11,483
+65
160
$865K 0.04%
11,163
-950
161
$858K 0.04%
10,907
-225
162
$845K 0.04%
15,039
-1,043
163
$833K 0.04%
11,350
164
$825K 0.04%
5,000
165
$813K 0.04%
44,500
166
$805K 0.04%
24,031
-6,605
167
$787K 0.04%
13,361
+1,700
168
$783K 0.04%
16,323
-225
169
$772K 0.04%
14,142
-200
170
$753K 0.04%
21,722
-4,631
171
$753K 0.04%
8,220
172
$728K 0.04%
5,450
-932
173
$715K 0.04%
11,462
+975
174
$710K 0.04%
5,753
-448
175
$700K 0.04%
5,985
+80
5 6
7
8 9