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
$1.25B
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$4.47M
3
+$2.58M
4
TYL icon
Tyler Technologies
TYL
+$2.04M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

1
+$9.83M
2
+$6.86M
3
+$4.02M
4
PAY
Verifone Systems Inc
PAY
+$1.69M
5
RGEN icon
Repligen
RGEN
+$1.15M

Sector Composition

1 Technology 19.42%
2 Financials 13.22%
3 Healthcare 11.74%
4 Industrials 11.08%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-10,125
252
– –
-10,500
253
– –
-294
254
– –
-6,378
255
– –
-10,800
256
– –
-1,304
257
– –
-74,204
258
– –
-12,100
7 8 9 10
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