NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1 +$9.63M
2 +$3.62M
3 +$3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.26M
5
ETN icon
Eaton
ETN
+$1.85M

Top Sells

1 +$8.56M
2 +$6.34M
3 +$2.99M
4
CA
CA, Inc.
CA
+$1.72M
5
ADBE icon
Adobe
ADBE
+$1.69M

Sector Composition

1 Technology 19.4%
2 Financials 13.77%
3 Healthcare 11.41%
4 Industrials 10.37%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-5,610
252
$0 ﹤0.01%
12,100