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
$1.58B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.52M
3
+$3.42M
4
ABBV icon
AbbVie
ABBV
+$1.74M
5
EHTH icon
eHealth
EHTH
+$1.53M

Top Sells

1
+$3.76M
2
+$997K
3
+$875K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$784K
5
ADBE icon
Adobe
ADBE
+$629K

Sector Composition

1 Technology 27.46%
2 Financials 12.93%
3 Healthcare 12.77%
4 Industrials 9.36%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 3.47%
414,532
-3,088
2
$45.2M 2.85%
90,395
-1,257
3
$39.7M 2.51%
752,893
+5,753
4
$37.3M 2.35%
159,188
-1,288
5
$36.7M 2.32%
322,383
+1,514
6
$34.3M 2.16%
2,260,074
-51,666
7
$34.1M 2.15%
153,165
+646
8
$33.3M 2.1%
866,418
-9,347
9
$32.7M 2.06%
449,156
+2,881
10
$31.5M 1.99%
146,145
-78
11
$29.7M 1.87%
135,754
+1,283
12
$29.6M 1.87%
152,234
+2,448
13
$28.9M 1.82%
734,986
-11,297
14
$27.7M 1.75%
1,177,073
-2,799
15
$27.5M 1.74%
251,157
-722
16
$23.8M 1.5%
97,040
+953
17
$23.1M 1.46%
49,532
-807
18
$22.5M 1.42%
148,619
+2,093
19
$20.8M 1.32%
108,073
+160
20
$20.8M 1.31%
418,842
+10,888
21
$19.9M 1.26%
140,549
+8,880
22
$19.8M 1.25%
226,480
-600
23
$19.1M 1.21%
1,060,728
+9,540
24
$19M 1.2%
157,425
-872
25
$18.9M 1.19%
90,803
-750
1
2 3 4 5