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
$1.99B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$3.61M
3
+$2.96M
4
PYPL icon
PayPal
PYPL
+$2.1M
5
AMZN icon
Amazon
AMZN
+$2.04M

Top Sells

1
+$17.9M
2
+$4.43M
3
+$3.66M
4
EPAY
Bottomline Technologies Inc
EPAY
+$2.86M
5
AAPL icon
Apple
AAPL
+$1.74M

Sector Composition

1 Technology 26.89%
2 Healthcare 14.34%
3 Financials 13.1%
4 Industrials 8.55%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$676K 0.03%
13,238
+1,037
177
$656K 0.03%
7,686
+200
178
$641K 0.03%
3,530
179
$606K 0.03%
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-25
180
$577K 0.03%
21,615
-3,400
181
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182
$561K 0.03%
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-320
183
$557K 0.03%
5,383
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184
$539K 0.03%
9,097
185
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10,790
-1,472
186
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187
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188
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4,400
189
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190
$503K 0.03%
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191
$490K 0.02%
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194
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196
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197
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2,750
198
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1,195
199
$416K 0.02%
13,680
200
$414K 0.02%
800
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