NSAM
North Star Asset Management Portfolio holdings
AUM $2.19B
This Quarter Return
-2.32%
1 Year Return
+6.1%
3 Year Return
+29.13%
5 Year Return
+133.08%
10 Year Return
+224.12%
AUM
$2.19B
AUM Growth
-$67.3M (-3%)
Cap. Flow
+$11.1M
Cap. Flow % of AUM
0.51%
Top 10 Holdings %Top 10 Hldgs %
24.99%
Holding
339
New
14
Increased
117
Reduced
132
Closed
13
Top Buys
| 1 | $4.04M | |
| 2 | $2.14M | |
| 3 | $2.12M | |
| 4 | $1.43M | |
| 5 | $1.31M |
Top Sells
| 1 | $2.48M | |
| 2 | $2.34M | |
| 3 | $2.23M | |
| 4 | $1.97M | |
| 5 | $1.37M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Discretionary | 5.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $230K | 0.01% | 2,000 -350 | -15% | -$40.3K | |||
| $230K | 0.01% | 490 -44 | -8% | -$20.7K | |||
| $230K | 0.01% | 1,710 | – | – | |||
| $228K | 0.01% | 1,475 | – | – | |||
| $226K | 0.01% | 1,374 -44 | -3% | -$7.25K | |||
| $226K | 0.01% | 276 -14 | -5% | -$11.4K | |||
| $224K | 0.01% | +1,111 | New | +$224K | |||
| $217K | 0.01% | +423 | New | +$217K | |||
| $216K | 0.01% | +1,041 | New | +$216K | |||
| $216K | 0.01% | 1,157 -93 | -7% | -$17.3K | |||
| $213K | 0.01% | 6,420 -1,050 | -14% | -$34.8K | |||
| $211K | 0.01% | 3,281 -595 | -15% | -$38.3K | |||
| $211K | 0.01% | 1,270 +100 | +9% | +$16.6K | |||
| $210K | 0.01% | +2,010 | New | +$210K | |||
| $209K | 0.01% | +3,373 | New | +$209K | |||
| $209K | 0.01% | +1,630 | New | +$209K | |||
| $202K | 0.01% | +8,020 | New | +$202K | |||
| $202K | 0.01% | +5,902 | New | +$202K | |||
| $202K | 0.01% | +2,847 | New | +$202K | |||
| $200K | 0.01% | 608 -265 | -30% | -$87.2K | |||
| $198K | 0.01% | +19,727 | New | +$198K | |||
| $188K | 0.01% | 13,197 -200 | -1% | -$2.85K | |||
| $188K | 0.01% | 12,330 +200 | +2% | +$3.04K | |||
| $16.1K | ﹤0.01% | 10,000 | – | – | |||
| $6.69K | ﹤0.01% | 10,000 | – | – |
