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
$1.36B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.66M
3
+$1.88M
4
EHTH icon
eHealth
EHTH
+$1.7M
5
JPM icon
JPMorgan Chase
JPM
+$1.38M

Top Sells

1
+$4.81M
2
+$3.11M
3
+$2.98M
4
AAPL icon
Apple
AAPL
+$1.67M
5
ADBE icon
Adobe
ADBE
+$1.55M

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%
2,660
-30
179
$397K 0.03%
16,893
+20
180
$395K 0.03%
12,737
-7,287
181
$393K 0.03%
13,133
182
$388K 0.03%
1,200
-100
183
$383K 0.03%
9,457
184
$382K 0.03%
3,530
185
$379K 0.03%
6,594
-1,455
186
$374K 0.03%
20,400
187
$371K 0.03%
10,872
-1,323
188
$370K 0.03%
4,310
189
$367K 0.03%
4,400
190
$352K 0.03%
2,380
191
$332K 0.02%
980
192
$321K 0.02%
5,200
193
$317K 0.02%
1,065
194
$315K 0.02%
2,750
195
$302K 0.02%
1,265
196
$296K 0.02%
4,282
197
$291K 0.02%
2,000
198
$290K 0.02%
7,096
+73
199
$278K 0.02%
7,000
200
$277K 0.02%
8,520
6 7
8
9 10