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
$2.12B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.31M
3
+$4.09M
4
CALX icon
Calix
CALX
+$2.18M
5
LYV icon
Live Nation Entertainment
LYV
+$1.86M

Top Sells

1
+$13.5M
2
+$6.3M
3
+$2.49M
4
NAVI icon
Navient
NAVI
+$2.4M
5
NVDA icon
NVIDIA
NVDA
+$1.96M

Sector Composition

1 Technology 30.49%
2 Healthcare 14.62%
3 Financials 12.01%
4 Industrials 8.26%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$330K 0.02%
1,920
227
$329K 0.02%
1,603
-561
228
$324K 0.02%
13,938
+304
229
$305K 0.01%
1,515
-824
230
$303K 0.01%
3,338
-95
231
$302K 0.01%
+17,160
232
$291K 0.01%
1,279
+43
233
$289K 0.01%
+959
234
$280K 0.01%
2,339
+88
235
$280K 0.01%
13,074
-9,155
236
$276K 0.01%
2,188
-110
237
$268K 0.01%
278
238
$267K 0.01%
11,100
239
$267K 0.01%
2,525
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240
$263K 0.01%
2,350
241
$259K 0.01%
17,101
-928
242
$248K 0.01%
3,146
243
$239K 0.01%
287
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244
$238K 0.01%
+1,115
245
$238K 0.01%
+6,568
246
$234K 0.01%
11,500
247
$232K 0.01%
2,020
-40
248
$231K 0.01%
1,800
249
$227K 0.01%
1,185
+14
250
$227K 0.01%
4,135
7 8 9
10
11