NSAM
North Star Asset Management Portfolio holdings
AUM $2.19B
AUM
$2.19B
AUM Growth
-$67.3M (-3%)
Cap. Flow
+$14.4M
Cap. Flow % of AUM
0.66%
Top 10 Holdings %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
| 1 | Technology | 31.56% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Discretionary | 5.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $329K | 0.01% | 3,611 +588 | +19% | +$53.6K | |||
| $327K | 0.01% | 11,500 | – | – | |||
| $318K | 0.01% | 1,910 -655 | -26% | -$109K | |||
| $307K | 0.01% | 6,929 +611 | +10% | +$27.1K | |||
| $300K | 0.01% | 2,462 -158 | -6% | -$19.3K | |||
| $298K | 0.01% | 20,817 -50 | -0.2% | -$717 | |||
| $295K | 0.01% | 1,750 | – | – | |||
| $284K | 0.01% | 14,770 -2,200 | -13% | -$42.3K | |||
| $279K | 0.01% | 295 +8 | +3% | +$7.57K | |||
| $276K | 0.01% | 2,233 +236 | +12% | +$29.1K | |||
| $266K | 0.01% | 10,909 -188 | -2% | -$4.59K | |||
| $263K | 0.01% | 2,831 | – | – | |||
| $260K | 0.01% | 2,826 | – | – | |||
| $259K | 0.01% | 2,870 +288 | +11% | +$26K | |||
| $255K | 0.01% | 1,100 | – | – | |||
| $253K | 0.01% | 2,316 -100 | -4% | -$10.9K | |||
| $249K | 0.01% | 10,649 | – | – | |||
| $245K | 0.01% | 1,800 | – | – | |||
| $243K | 0.01% | 2,172 | – | – | |||
| $240K | 0.01% | 2,057 -20 | -1% | -$2.33K | |||
| $240K | 0.01% | 1,965 -30 | -2% | -$3.66K | |||
| $239K | 0.01% | 2,966 -252 | -8% | -$20.3K | |||
| $239K | 0.01% | 2,341 -17 | -0.7% | -$1.74K | |||
| $239K | 0.01% | 2,903 -1,290 | -31% | -$106K | |||
| $234K | 0.01% | 1,608 | New | +$234K |
