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
$1.17B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.56M
3
+$2.79M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.97M
5
ETN icon
Eaton
ETN
+$1.91M

Top Sells

1
+$9.54M
2
+$6.15M
3
+$2.68M
4
CA
CA, Inc.
CA
+$1.7M
5
ADBE icon
Adobe
ADBE
+$1.64M

Sector Composition

1 Technology 19.4%
2 Financials 13.77%
3 Healthcare 11.41%
4 Industrials 10.37%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.02%
+10,125
227
$222K 0.02%
+2,000
228
$222K 0.02%
6,378
229
$221K 0.02%
11,877
+500
230
$217K 0.02%
+3,165
231
$217K 0.02%
5,050
232
$213K 0.02%
4,608
-96
233
$212K 0.02%
12,900
234
$211K 0.02%
7,000
235
$209K 0.02%
4,271
-448
236
$206K 0.02%
+1,304
237
$200K 0.02%
21,096
238
$199K 0.02%
11,666
239
$195K 0.02%
17,643
-54
240
$192K 0.02%
16,806
-1,400
241
$190K 0.02%
10,130
-3,247
242
$174K 0.01%
11,756
243
$153K 0.01%
3,437
244
$131K 0.01%
14,228
245
$53K ﹤0.01%
294
246
$41K ﹤0.01%
+10,800
247
$25K ﹤0.01%
15,000
248
$8K ﹤0.01%
+10,500
249
– –
-500
250
– –
-2,623
7 8 9
10
11