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
176
$429K 0.04%
35,877
+17
177
$411K 0.04%
7,331
178
$406K 0.04%
1,243
179
$398K 0.04%
7,392
180
$391K 0.04%
7,805
181
$387K 0.04%
72,286
-4,227
182
$383K 0.04%
7,960
-1,600
183
$376K 0.04%
4,427
184
$373K 0.04%
4,072
-100
185
$359K 0.04%
2,000
+200
186
$340K 0.03%
9,500
187
$334K 0.03%
10,000
188
$323K 0.03%
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189
$313K 0.03%
1,681
190
$312K 0.03%
1,990
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191
$301K 0.03%
4,798
192
$293K 0.03%
3,500
193
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22,655
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194
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13,377
195
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15,172
-200
196
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2,450
197
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3,297
-50
198
$274K 0.03%
7,900
-100
199
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23,874
-3,361
200
$274K 0.03%
+4,521
5 6 7
8
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