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
$1.99B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$3.61M
3
+$2.96M
4
PYPL icon
PayPal
PYPL
+$2.1M
5
AMZN icon
Amazon
AMZN
+$2.04M

Top Sells

1
+$17.9M
2
+$4.43M
3
+$3.66M
4
EPAY
Bottomline Technologies Inc
EPAY
+$2.86M
5
AAPL icon
Apple
AAPL
+$1.74M

Sector Composition

1 Technology 26.89%
2 Healthcare 14.34%
3 Financials 13.1%
4 Industrials 8.55%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$403K 0.02%
1,325
202
$403K 0.02%
+971
203
$397K 0.02%
8,232
-150
204
$388K 0.02%
7,200
205
$386K 0.02%
843
-140
206
$384K 0.02%
4,140
+150
207
$376K 0.02%
5,579
208
$361K 0.02%
2,000
209
$353K 0.02%
888
+16
210
$352K 0.02%
2,086
211
$348K 0.02%
18,712
-9,557
212
$343K 0.02%
2,020
213
$343K 0.02%
1,346
214
$341K 0.02%
3,213
215
$340K 0.02%
1,643
-994
216
$336K 0.02%
1,835
+100
217
$322K 0.02%
+4,787
218
$309K 0.02%
5,450
+1,000
219
$307K 0.02%
1,325
+178
220
$307K 0.02%
1,000
221
$303K 0.02%
780
222
$300K 0.02%
17,920
-20
223
$300K 0.02%
3,217
-30
224
$298K 0.02%
4,402
-155
225
$286K 0.01%
3,328
7 8
9
10 11