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
$1.36B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.66M
3
+$1.88M
4
EHTH icon
eHealth
EHTH
+$1.7M
5
JPM icon
JPMorgan Chase
JPM
+$1.38M

Top Sells

1
+$4.81M
2
+$3.11M
3
+$2.98M
4
AAPL icon
Apple
AAPL
+$1.67M
5
ADBE icon
Adobe
ADBE
+$1.55M

Sector Composition

1 Technology 27.5%
2 Healthcare 13.14%
3 Financials 12.23%
4 Industrials 9.68%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$274K 0.02%
2,826
202
$262K 0.02%
16,744
-1,100
203
$259K 0.02%
1,325
-20
204
$257K 0.02%
3,198
205
$256K 0.02%
922
-50
206
$248K 0.02%
780
207
$229K 0.02%
680
208
$221K 0.02%
+1,200
209
$219K 0.02%
+704
210
$210K 0.02%
+6,132
211
$209K 0.02%
+2,745
212
$188K 0.01%
12,000
213
$164K 0.01%
17,500
214
$142K 0.01%
18,504
-712
215
$108K 0.01%
30,638
-2,394
216
$101K 0.01%
11,056
217
$91K 0.01%
13,160
218
$89K 0.01%
10,937
-1,003
219
$48K ﹤0.01%
10,000
220
$36K ﹤0.01%
40,000
-20,000
221
$14K ﹤0.01%
10,705
222
– –
-5,600
223
– –
-9,536
224
– –
-31,684
225
– –
-15,000
6 7 8
9
10