NSAM

North Star Asset Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1 +$2.93M
2 +$2.46M
3 +$1.96M
4
ACIW icon
ACI Worldwide
ACIW
+$1.61M
5
AVNS icon
Avanos Medical
AVNS
+$1.3M

Top Sells

1 +$1.35M
2 +$1.3M
3 +$860K
4
LUMN icon
Lumen
LUMN
+$676K
5
PEO
Adams Natural Resources Fund
PEO
+$634K

Sector Composition

1 Technology 18.78%
2 Financials 13.62%
3 Healthcare 12.12%
4 Industrials 10.52%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1K ﹤0.01%
10,000
227
-3,125
228
$0 ﹤0.01%
12,100