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

Top Buys

1
+$15.7M
2
+$7.31M
3
+$4.09M
4
CALX icon
Calix
CALX
+$2.18M
5
LYV icon
Live Nation Entertainment
LYV
+$1.86M

Top Sells

1
+$13.5M
2
+$6.3M
3
+$2.49M
4
NAVI icon
Navient
NAVI
+$2.4M
5
NVDA icon
NVIDIA
NVDA
+$1.96M

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%
418
-2
252
$226K 0.01%
1,510
-5
253
$224K 0.01%
3,126
254
$214K 0.01%
1,700
255
$211K 0.01%
1,710
256
$207K 0.01%
+1,920
257
$206K 0.01%
+2,389
258
$204K 0.01%
+1,101
259
$203K 0.01%
943
+30
260
$186K 0.01%
21,360
-432
261
$137K 0.01%
10,649
262
$102K ﹤0.01%
2,200
+646
263
$84.1K ﹤0.01%
+10,194
264
$78.7K ﹤0.01%
24,701
265
$75.4K ﹤0.01%
+10,232
266
$43.3K ﹤0.01%
1,467
267
$30.1K ﹤0.01%
+12,550
268
$14K ﹤0.01%
620
+20
269
– –
-11,838
270
– –
-2,085
7 8 9 10
11