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
$1.26B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.59M
3
+$2.48M
4
VEEV icon
Veeva Systems
VEEV
+$2.48M
5
ABBV icon
AbbVie
ABBV
+$2.01M

Top Sells

1
+$2.96M
2
+$2.48M
3
+$2.24M
4
RGEN icon
Repligen
RGEN
+$2.16M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.1M

Sector Composition

1 Technology 26.77%
2 Healthcare 12.73%
3 Financials 12.61%
4 Industrials 9.92%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$257K 0.02%
1,065
202
$254K 0.02%
+2,826
203
$254K 0.02%
7,000
204
$252K 0.02%
+8,520
205
$241K 0.02%
+972
206
$232K 0.02%
780
207
$229K 0.02%
+1,345
208
$222K 0.02%
12,000
-2,250
209
$221K 0.02%
+15,000
210
$211K 0.02%
680
-334
211
$208K 0.02%
+9,624
212
$203K 0.02%
+9,536
213
$150K 0.01%
17,500
-3,614
214
$138K 0.01%
19,216
-3,434
215
$114K 0.01%
33,032
+343
216
$114K 0.01%
11,940
-19,487
217
$100K 0.01%
11,056
218
$91K 0.01%
13,160
219
$85K 0.01%
31,684
-9,065
220
$77K 0.01%
+60,000
221
$50K ﹤0.01%
10,000
222
$15K ﹤0.01%
+10,705
223
– –
-10,097
224
– –
-11,475
225
– –
-742
6 7 8
9
10