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
$1.81B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.04M
3
+$1.75M
4
ASML icon
ASML
ASML
+$1.72M
5
DHR icon
Danaher
DHR
+$1.48M

Top Sells

1
+$21.7M
2
+$14.4M
3
+$10M
4
AAPL icon
Apple
AAPL
+$1.6M
5
SCHW icon
Charles Schwab
SCHW
+$1.21M

Sector Composition

1 Technology 27.66%
2 Healthcare 14.39%
3 Financials 13%
4 Industrials 8.61%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$389K 0.02%
934
+91
202
$380K 0.02%
1,705
+62
203
$378K 0.02%
5,579
204
$376K 0.02%
3,763
+200
205
$371K 0.02%
7,000
206
$362K 0.02%
8,715
-2,075
207
$357K 0.02%
1,200
+5
208
$350K 0.02%
1,400
+75
209
$338K 0.02%
18,911
+199
210
$336K 0.02%
3,213
211
$333K 0.02%
7,200
212
$330K 0.02%
2,020
213
$329K 0.02%
2,086
214
$313K 0.02%
862
-26
215
$307K 0.02%
1,379
+33
216
$306K 0.02%
4,243
-159
217
$292K 0.02%
5,450
218
$291K 0.02%
1,000
219
$289K 0.02%
1,782
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220
$286K 0.02%
10,649
221
$278K 0.02%
1,310
-15
222
$268K 0.01%
780
223
$267K 0.01%
17,930
+10
224
$266K 0.01%
3,130
-87
225
$265K 0.01%
+1,067
7 8
9
10 11