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
$1.99B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$3.61M
3
+$2.96M
4
PYPL icon
PayPal
PYPL
+$2.1M
5
AMZN icon
Amazon
AMZN
+$2.04M

Top Sells

1
+$17.9M
2
+$4.43M
3
+$3.66M
4
EPAY
Bottomline Technologies Inc
EPAY
+$2.86M
5
AAPL icon
Apple
AAPL
+$1.74M

Sector Composition

1 Technology 26.89%
2 Healthcare 14.34%
3 Financials 13.1%
4 Industrials 8.55%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 3.39%
379,749
-9,771
2
$50.5M 2.54%
150,089
-2,074
3
$48.1M 2.42%
84,849
-839
4
$44M 2.21%
2,336,808
+39,918
5
$39M 1.96%
475,584
-945
6
$38.2M 1.92%
676,251
-50,675
7
$36.7M 1.85%
152,066
+1,066
8
$36.2M 1.82%
257,236
+1,072
9
$35.5M 1.79%
710,506
-10,988
10
$35M 1.76%
337,581
+12,642
11
$34.1M 1.71%
51,069
-908
12
$33.2M 1.67%
229,200
-780
13
$32.8M 1.65%
452,952
-481
14
$32M 1.61%
1,686,768
+33,462
15
$31.3M 1.57%
144,365
+2,086
16
$31M 1.56%
164,406
+11,115
17
$30.2M 1.52%
103,006
-1,378
18
$30.1M 1.52%
153,231
-383
19
$29.9M 1.5%
1,229,686
+11,259
20
$28.7M 1.44%
341,091
-1,892
21
$27.9M 1.4%
43,400
-2,020
22
$27.8M 1.4%
799,922
-4,193
23
$26.3M 1.32%
98,427
+336
24
$26M 1.31%
100,697
-1,245
25
$25.2M 1.27%
186,350
+21,879
1
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