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
$1.67B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.46M
3
+$3.37M
4
AVTR icon
Avantor
AVTR
+$3.26M
5
CTLT
CATALENT, INC.
CTLT
+$3.05M

Top Sells

1
+$4M
2
+$3.76M
3
+$2.71M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.04M
5
HBI
Hanesbrands
HBI
+$1.48M

Sector Composition

1 Technology 26.13%
2 Financials 14.1%
3 Healthcare 12.86%
4 Industrials 9.04%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.01%
1,000
227
$235K 0.01%
312
228
$232K 0.01%
2,531
-50
229
$230K 0.01%
+5,940
230
$221K 0.01%
+1,117
231
$216K 0.01%
780
232
$210K 0.01%
430
233
$210K 0.01%
9,250
+1,000
234
$200K 0.01%
+1,071
235
$168K 0.01%
10,656
236
$168K 0.01%
14,831
-3,082
237
$141K 0.01%
12,500
-3,000
238
$132K 0.01%
30,296
-104
239
– –
-14,653
240
– –
-13,160
241
– –
-2,135
6 7 8 9
10