NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+3.81%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$858M
AUM Growth
+$858M
(+2.8%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
268
New
15
Increased
58
Reduced
126
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$9.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 3 |
Union Pacific
UNP
|
$4.92M |
| 4 |
Navient
NAVI
|
$3.61M |
| 5 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$1.95M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.16M |
| 2 |
IXYS
IXYS Corp
IXYS
|
$1.19M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$778K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$777K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$692K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Staples | 5.38% |
