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
$1.7B
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.99M
3
+$1.72M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
JPM icon
JPMorgan Chase
JPM
+$1.64M

Top Sells

1
+$2.86M
2
+$2.24M
3
+$1.32M
4
PFG icon
Principal Financial Group
PFG
+$767K
5
VMW
VMware, Inc
VMW
+$762K

Sector Composition

1 Technology 28.73%
2 Healthcare 15.2%
3 Financials 12.42%
4 Industrials 9.01%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 3.5%
361,436
-2,573
2
$48.6M 2.86%
168,459
-734
3
$42.1M 2.47%
2,636,628
-1,236
4
$37.8M 2.23%
334,757
-6,668
5
$37.4M 2.2%
97,057
+238
6
$35.1M 2.06%
171,804
+1,925
7
$33.8M 1.99%
150,077
-100
8
$30.9M 1.82%
82,156
+5,288
9
$30.4M 1.79%
537,887
+8,478
10
$29.4M 1.73%
50,961
-312
11
$29.1M 1.71%
391,444
-10,318
12
$28.8M 1.7%
1,197,258
-17,069
13
$28.1M 1.65%
98,453
-885
14
$27.9M 1.64%
275,706
+14,328
15
$25.7M 1.51%
247,204
+4,702
16
$25M 1.47%
739,553
+306
17
$24.1M 1.42%
166,166
+9
18
$23.5M 1.38%
223,553
+10,453
19
$23.3M 1.37%
60,261
+159
20
$23.2M 1.36%
145,406
+185
21
$22.8M 1.34%
51,191
+1,482
22
$21.9M 1.29%
811,810
-10,920
23
$21.6M 1.27%
106,549
-284
24
$20.7M 1.22%
105,039
+1,477
25
$20.6M 1.21%
92,264
+3,428
1
2 3 4 5