NSAM

North Star Asset Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.48M
3
+$1.99M
4
EHTH icon
eHealth
EHTH
+$1.75M
5
JPM icon
JPMorgan Chase
JPM
+$1.41M

Top Sells

1
+$4.79M
2
+$3.3M
3
+$2.46M
4
AAPL icon
Apple
AAPL
+$1.58M
5
ADBE icon
Adobe
ADBE
+$1.47M

Sector Composition

1 Technology 27.5%
2 Healthcare 13.14%
3 Financials 12.23%
4 Industrials 9.68%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$425K 0.03%
9,166
177
$412K 0.03%
2,395
178
$397K 0.03%
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179
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182
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184
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185
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6,594
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186
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187
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188
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189
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190
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191
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192
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193
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194
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196
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198
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199
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200
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