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
$1.26B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.59M
3
+$2.48M
4
VEEV icon
Veeva Systems
VEEV
+$2.48M
5
ABBV icon
AbbVie
ABBV
+$2.01M

Top Sells

1
+$2.96M
2
+$2.48M
3
+$2.24M
4
RGEN icon
Repligen
RGEN
+$2.16M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.1M

Sector Composition

1 Technology 26.77%
2 Healthcare 12.73%
3 Financials 12.61%
4 Industrials 9.92%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 3.28%
94,819
-3,219
2
$39.4M 3.13%
432,056
-11,932
3
$38.3M 3.04%
753,670
-18,832
4
$31.6M 2.51%
323,682
-15,927
5
$31.3M 2.49%
153,922
+2,655
6
$29M 2.3%
166,531
-7,994
7
$28.6M 2.27%
2,335,608
-171,624
8
$25.7M 2.04%
132,838
-304
9
$24.7M 1.96%
145,694
-2,049
10
$24.4M 1.94%
432,480
+15,925
11
$23.9M 1.9%
152,583
+1,593
12
$23.3M 1.85%
254,853
-6,766
13
$21.7M 1.72%
803,821
+30,299
14
$21.2M 1.68%
753,339
-10,142
15
$18.8M 1.5%
109,560
-3,334
16
$18.5M 1.47%
51,186
-2,781
17
$18.3M 1.45%
147,848
-3,672
18
$17.4M 1.38%
129,725
-25
19
$17.2M 1.37%
95,512
-1,427
20
$16.6M 1.31%
1,142,885
+48,839
21
$16.3M 1.3%
393,222
+10,389
22
$16.1M 1.28%
228,100
-240
23
$15.8M 1.26%
1,064,596
+41,170
24
$15.7M 1.25%
93,061
-2,340
25
$15.1M 1.2%
50,824
-1,378
1
2 3 4 5