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
251
$226K 0.01%
1,510
-5
252
$224K 0.01%
3,126
253
$214K 0.01%
1,700
254
$211K 0.01%
1,710
255
$207K 0.01%
+1,920
256
$206K 0.01%
+2,389
257
$204K 0.01%
+1,101
258
$203K 0.01%
943
+30
259
$186K 0.01%
21,360
-432
260
$137K 0.01%
10,649
261
$102K ﹤0.01%
2,200
+646
262
$84.1K ﹤0.01%
+10,194
263
$78.7K ﹤0.01%
24,701
264
$75.4K ﹤0.01%
+10,232
265
$43.3K ﹤0.01%
1,467
266
$30.1K ﹤0.01%
+12,550
267
$14K ﹤0.01%
620
+20
268
– –
-11,838
269
– –
-2,085
7 8 9 10
11