NSAM

North Star Asset Management Portfolio holdings

AUM $2.19B
AUM
$2.19B
AUM Growth
-$67.3M
Cap. Flow
+$14.4M
Cap. Flow %
0.66%
Top 10 Hldgs %
24.99%
Holding
339
New
14
Increased
117
Reduced
132
Closed
13

Top Buys

1
$4.04M
2
$2.14M
3
$2.12M
4
$1.43M
5
$1.31M

Top Sells

1
$2.48M
2
$2.34M
3
$2.23M
4
$1.97M
5
$1.37M

Sector Composition

1Technology31.56%
2Healthcare14.53%
3Financials12.37%
4Industrials6.8%
5Consumer Discretionary5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$80.4M3.67%362,144
+6,447
+2%
+$1.43M
$64.2M2.93%290,907
-5,481
-2%
-$1.21M
$62.6M2.86%2,909,229
-34,149
-1%
-$735K
$58.7M2.68%156,258
+1,212
+0.8%
+$455K
$51.2M2.34%146,197
-1,866
-1%
-$654K
$50.6M2.31%605,239
+6,536
+1%
+$546K
$49.6M2.26%753,652
+32,471
+5%
+$2.14M
$48.4M2.21%176,216
+76
+0%
+$20.9K
$41M1.87%215,317
+2,642
+1%
+$503K
$40.9M1.87%308,512
+16
+0%
+$2.12K
$39.4M1.8%502,969
+1,709
+0.3%
+$134K
$37.1M1.69%99,542
+162
+0.2%
+$60.3K
$36.7M1.67%234,631
+806
+0.3%
+$126K
$36.5M1.67%667,876
-18,524
-3%
-$1.01M
$34.9M1.59%91,046
+2,170
+2%
+$832K
$33.8M1.54%161,320
+756
+0.5%
+$158K
$33.7M1.54%399,769
+2,224
+0.6%
+$188K
$30.9M1.41%50,389
+356
+0.7%
+$219K
$30.4M1.39%176,699
+817
+0.5%
+$141K
$30M1.37%815,816
+21,645
+3%
+$796K
$28.5M1.3%291,101
+8,168
+3%
+$800K
$28.2M1.29%56,739
+1,114
+2%
+$554K
$27.5M1.25%112,875
+1,410
+1%
+$343K
$27.2M1.24%117,580
+3,472
+3%
+$804K
$25.8M1.18%60,270
+2,082
+4%
+$893K
1234512