NSAM

North Star Asset Management Portfolio holdings

AUM $2.47B
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$4.47M
3
+$2.58M
4
TYL icon
Tyler Technologies
TYL
+$2.04M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

1
+$9.83M
2
+$6.86M
3
+$4.02M
4
PAY
Verifone Systems Inc
PAY
+$1.69M
5
RGEN icon
Repligen
RGEN
+$1.15M

Sector Composition

1 Technology 19.42%
2 Financials 13.22%
3 Healthcare 11.74%
4 Industrials 11.08%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.02%
1,583
-517
227
$224K 0.02%
3,945
-326
228
$223K 0.02%
7,000
229
$219K 0.02%
5,050
230
$207K 0.02%
+1,500
231
$207K 0.02%
3,531
-1,000
232
$207K 0.02%
+1,116
233
$206K 0.02%
+2,911
234
$204K 0.02%
21,096
235
$203K 0.02%
+6,884
236
$202K 0.02%
4,282
-1,000
237
$200K 0.02%
11,666
238
$175K 0.01%
11,756
239
$166K 0.01%
14,931
-1,875
240
$160K 0.01%
17,243
-400
241
$135K 0.01%
14,228
242
$24K ﹤0.01%
15,000
243
– –
-3,437
244
– –
-7,500
245
– –
-14,325
246
– –
-10,130
247
– –
-6,550
248
– –
-3,165
249
– –
-6,536
250
– –
-4,608
7 8 9
10
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