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
176
$428K 0.05%
5,611
177
$411K 0.05%
10,100
178
$397K 0.05%
17,976
-8,065
179
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180
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181
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182
$344K 0.04%
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183
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184
$331K 0.04%
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185
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186
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187
$315K 0.04%
10,190
188
$312K 0.04%
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189
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190
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191
$298K 0.04%
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192
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193
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194
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196
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22,575
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197
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198
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199
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200
$238K 0.03%
6,118
5 6 7
8
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