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
$1.36B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.66M
3
+$1.88M
4
EHTH icon
eHealth
EHTH
+$1.7M
5
JPM icon
JPMorgan Chase
JPM
+$1.38M

Top Sells

1
+$4.81M
2
+$3.11M
3
+$2.98M
4
AAPL icon
Apple
AAPL
+$1.67M
5
ADBE icon
Adobe
ADBE
+$1.55M

Sector Composition

1 Technology 27.5%
2 Healthcare 13.14%
3 Financials 12.23%
4 Industrials 9.68%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 3.57%
417,620
-14,436
2
$44.9M 3.31%
91,652
-3,167
3
$33.1M 2.44%
320,869
-2,813
4
$32.1M 2.37%
152,519
-1,403
5
$31.6M 2.33%
160,476
-6,055
6
$31.5M 2.32%
747,140
-6,530
7
$30.7M 2.26%
2,311,740
-23,868
8
$27.4M 2.02%
251,879
-2,974
9
$27M 1.99%
446,275
+13,795
10
$26.9M 1.98%
134,471
+1,633
11
$26M 1.91%
146,223
+529
12
$25.9M 1.91%
746,283
-7,056
13
$25.5M 1.88%
149,786
-2,797
14
$22.9M 1.69%
875,765
+71,944
15
$22.2M 1.64%
50,339
-847
16
$21.4M 1.58%
1,179,872
+36,987
17
$20M 1.48%
96,087
+575
18
$19.4M 1.43%
131,669
+1,944
19
$18.8M 1.39%
146,526
-1,322
20
$18M 1.33%
91,553
-1,508
21
$17.3M 1.28%
104,323
-3,207
22
$16.9M 1.25%
107,913
-1,647
23
$16.7M 1.23%
227,080
-1,020
24
$16.5M 1.22%
1,051,188
-13,408
25
$16.4M 1.21%
407,954
+14,732
1
2 3 4 5