NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1 +$4.31M
2 +$3.21M
3 +$2.35M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.71M
5
ROK icon
Rockwell Automation
ROK
+$1.51M

Top Sells

1 +$1.81M
2 +$1.22M
3 +$1.2M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.19M
5
JBL icon
Jabil
JBL
+$1.17M

Sector Composition

1 Technology 18.36%
2 Financials 13.15%
3 Healthcare 11.32%
4 Industrials 9.95%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$234K 0.03%
969
202
$229K 0.03%
691
203
$221K 0.03%
11,491
204
$221K 0.03%
2,626
205
$216K 0.03%
10,000
-135
206
$209K 0.02%
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207
$205K 0.02%
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208
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16,118
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209
$186K 0.02%
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-87
210
$127K 0.02%
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-2,500
211
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+15,719
212
$100K 0.01%
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213
$84K 0.01%
1,525
-150
214
$51K 0.01%
15,000
215
$46K 0.01%
20,000
216
$25K ﹤0.01%
13,000
217
$6K ﹤0.01%
10,000
218
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219
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220
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221
-31,500
222
$0 ﹤0.01%
12,100