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
$1.7B
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.99M
3
+$1.72M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
JPM icon
JPMorgan Chase
JPM
+$1.64M

Top Sells

1
+$2.86M
2
+$2.24M
3
+$1.32M
4
PFG icon
Principal Financial Group
PFG
+$767K
5
VMW
VMware, Inc
VMW
+$762K

Sector Composition

1 Technology 28.73%
2 Healthcare 15.2%
3 Financials 12.42%
4 Industrials 9.01%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$439K 0.03%
8,936
-940
202
$435K 0.03%
3,369
-100
203
$432K 0.03%
28,625
-2,270
204
$428K 0.03%
2,034
205
$415K 0.02%
5,490
-184
206
$404K 0.02%
4,858
207
$399K 0.02%
3,994
+30
208
$398K 0.02%
1,385
209
$389K 0.02%
2,905
210
$388K 0.02%
2,931
-31
211
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7,200
212
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5,396
-285
213
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3,863
-50
214
$381K 0.02%
11,010
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215
$378K 0.02%
9,973
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216
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7,000
217
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800
218
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18,248
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219
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879
220
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5,343
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221
$334K 0.02%
1,460
222
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1,505
-2
223
$308K 0.02%
1,540
224
$291K 0.02%
1,700
-24
225
$290K 0.02%
2,863
+148
7 8
9
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