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
$1.39B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.53M
3
+$2.19M
4
DHR icon
Danaher
DHR
+$1.44M
5
SNPS icon
Synopsys
SNPS
+$1.22M

Top Sells

1
+$3.81M
2
+$2.52M
3
+$1.21M
4
BABA icon
Alibaba
BABA
+$833K
5
PHX
PHX Minerals
PHX
+$809K

Sector Composition

1 Technology 23.85%
2 Financials 12.56%
3 Healthcare 11.77%
4 Industrials 10.09%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.02%
1,066
-105
227
$226K 0.02%
+8,100
228
$223K 0.02%
5,050
229
$222K 0.02%
11,666
230
$220K 0.02%
+744
231
$217K 0.02%
395
-413
232
$212K 0.02%
2,248
-163
233
$208K 0.01%
3,476
234
$206K 0.01%
+2,895
235
$206K 0.01%
+1,000
236
$205K 0.01%
7,615
-1,297
237
$205K 0.01%
5,675
238
$196K 0.01%
22,951
-10,967
239
$191K 0.01%
35,863
-5,891
240
$167K 0.01%
11,056
-700
241
$162K 0.01%
17,443
242
$140K 0.01%
15,022
-12,262
243
$108K 0.01%
13,160
244
$102K 0.01%
11,411
-625
245
$49K ﹤0.01%
10,000
246
– –
-12,027
247
– –
-16,000
248
– –
-146,483
249
– –
-2,912
6 7 8 9
10