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
$1.81B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.04M
3
+$1.75M
4
ASML icon
ASML
ASML
+$1.72M
5
DHR icon
Danaher
DHR
+$1.48M

Top Sells

1
+$21.7M
2
+$14.4M
3
+$10M
4
AAPL icon
Apple
AAPL
+$1.6M
5
SCHW icon
Charles Schwab
SCHW
+$1.21M

Sector Composition

1 Technology 27.66%
2 Healthcare 14.39%
3 Financials 13%
4 Industrials 8.61%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 3.57%
370,613
-9,136
2
$46.1M 2.54%
149,595
-494
3
$41.4M 2.28%
2,324,847
-11,961
4
$39M 2.15%
85,706
+857
5
$35.5M 1.96%
473,688
-1,896
6
$34.9M 1.93%
153,391
+1,325
7
$34.1M 1.88%
336,600
-981
8
$32.7M 1.8%
445,203
-7,749
9
$32.4M 1.79%
232,200
+3,000
10
$31.9M 1.76%
1,241,488
+11,802
11
$31.9M 1.76%
143,820
-545
12
$30.5M 1.68%
1,697,934
+11,166
13
$30.2M 1.66%
254,841
-2,395
14
$29.6M 1.63%
50,098
-971
15
$28.6M 1.58%
699,329
-11,177
16
$27.6M 1.52%
326,783
-14,308
17
$26.8M 1.47%
195,488
+9,138
18
$26M 1.43%
97,073
-1,354
19
$25.1M 1.38%
796,204
-3,718
20
$24.5M 1.35%
89,692
-1,855
21
$24.4M 1.34%
102,821
-185
22
$24M 1.32%
158,746
+5,515
23
$24M 1.32%
422,756
-253,495
24
$23.4M 1.29%
144,140
+190
25
$23.2M 1.28%
142,360
+4,280
1
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