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

Top Buys

1
+$14.9M
2
+$6.82M
3
+$3.75M
4
CALX icon
Calix
CALX
+$2.45M
5
UNH icon
UnitedHealth
UNH
+$1.76M

Top Sells

1
+$12.8M
2
+$5.87M
3
+$2.38M
4
NAVI icon
Navient
NAVI
+$2.32M
5
NVDA icon
NVIDIA
NVDA
+$1.57M

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
$305K 0.01%
1,515
-824
229
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230
$302K 0.01%
+17,160
231
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1,279
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232
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233
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2,339
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234
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13,074
-9,155
235
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2,188
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236
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237
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11,100
238
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239
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240
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241
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242
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287
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245
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246
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247
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248
$227K 0.01%
1,185
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249
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250
$226K 0.01%
418
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7 8 9
10
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