NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+5.03%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.17B
AUM Growth
+$53.2M
(+4.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
305
New
11
Increased
89
Reduced
116
Closed
4
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$9.63M |
| 2 |
Analog Devices
ADI
|
$3.62M |
| 3 |
Meta Platforms (Facebook)
META
|
$3M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.26M |
| 5 |
Eaton
ETN
|
$1.85M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$8.56M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$6.34M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.99M |
| 4 |
CA
CA, Inc.
CA
|
$1.72M |
| 5 |
Adobe
ADBE
|
$1.69M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 7.81% |
