NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.18M
3
+$1.64M
4
NIC icon
Nicolet Bankshares
NIC
+$1.54M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.31M

Top Sells

1
+$8.87M
2
+$2.6M
3
+$2.3M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.68M
5
VRSN icon
VeriSign
VRSN
+$1.65M

Sector Composition

1 Technology 19.85%
2 Financials 15.45%
3 Healthcare 10.57%
4 Industrials 10.32%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 3.08%
973,747
-52,700
2
$22.3M 2.21%
2,192,502
+128,568
3
$20.1M 2%
312,511
-10,288
4
$17.5M 1.74%
455,048
-5,092
5
$17.4M 1.73%
116,809
-4,402
6
$17.2M 1.71%
361,947
-11,347
7
$16.8M 1.67%
738,539
+5,506
8
$16.4M 1.63%
86,131
-1,797
9
$16M 1.59%
168,613
-5,750
10
$14.4M 1.43%
158,694
+13,225
11
$13.8M 1.37%
130,906
-2,915
12
$13.7M 1.36%
256,034
-3,965
13
$13.6M 1.36%
96,033
+8,672
14
$13.5M 1.34%
104,021
-1,580
15
$12.9M 1.29%
173,662
-2,288
16
$12.8M 1.27%
136,785
+1,539
17
$12.7M 1.27%
257,275
-5,346
18
$12.5M 1.24%
285,326
+5,445
19
$12.5M 1.24%
107,472
-3,022
20
$12.1M 1.2%
762,616
-7,680
21
$12M 1.2%
165,777
-1,615
22
$12M 1.19%
186,032
-3,900
23
$11.8M 1.17%
270,908
-8,421
24
$11.8M 1.17%
100,108
-75,384
25
$11.3M 1.13%
338,997
-3,304
1
2 3 4 5