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
$1.01B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.18M
3
+$1.64M
4
NIC icon
Nicolet Bankshares
NIC
+$1.54M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.31M

Top Sells

1
+$8.87M
2
+$2.6M
3
+$2.3M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.68M
5
VRSN icon
VeriSign
VRSN
+$1.65M

Sector Composition

1 Technology 19.85%
2 Financials 15.45%
3 Healthcare 10.57%
4 Industrials 10.32%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$270K 0.03%
6,500
-500
202
$268K 0.03%
4,772
203
$255K 0.03%
6,478
204
$248K 0.02%
1,991
205
$246K 0.02%
2,855
-23
206
$245K 0.02%
4,569
+200
207
$242K 0.02%
10,650
-240
208
$241K 0.02%
5,000
209
$240K 0.02%
7,550
-100
210
$237K 0.02%
12,166
211
$236K 0.02%
1,619
212
$228K 0.02%
2,660
213
$221K 0.02%
1,200
214
$213K 0.02%
4,390
-620
215
$209K 0.02%
+668
216
$204K 0.02%
+1,350
217
$195K 0.02%
15,330
218
$174K 0.02%
12,456
219
$26K ﹤0.01%
15,000
-5,000
220
$20K ﹤0.01%
500
221
– –
-10,029
222
– –
-13,274
223
$0 ﹤0.01%
12,100
5 6 7 8
9