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
$1.81B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.04M
3
+$1.75M
4
ASML icon
ASML
ASML
+$1.72M
5
DHR icon
Danaher
DHR
+$1.48M

Top Sells

1
+$21.7M
2
+$14.4M
3
+$10M
4
AAPL icon
Apple
AAPL
+$1.6M
5
SCHW icon
Charles Schwab
SCHW
+$1.21M

Sector Composition

1 Technology 27.66%
2 Healthcare 14.39%
3 Financials 13%
4 Industrials 8.61%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$587K 0.03%
7,736
+50
177
$569K 0.03%
14,440
+34
178
$557K 0.03%
8,050
-170
179
$554K 0.03%
3,530
180
$543K 0.03%
21,615
181
$540K 0.03%
5,935
-50
182
$536K 0.03%
2,905
183
$526K 0.03%
5,308
-192
184
$519K 0.03%
1,625
+3
185
$518K 0.03%
5,185
186
$516K 0.03%
3,026
+35
187
$508K 0.03%
1,467
+496
188
$507K 0.03%
13,680
189
$492K 0.03%
10,998
+235
190
$472K 0.03%
9,097
191
$456K 0.03%
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-2
192
$441K 0.02%
5,026
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193
$431K 0.02%
951
194
$426K 0.02%
4,110
-30
195
$419K 0.02%
2,075
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196
$412K 0.02%
24,236
-2,998
197
$404K 0.02%
8,145
-87
198
$396K 0.02%
2,750
199
$394K 0.02%
8,576
+57
200
$392K 0.02%
800
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