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 | |
|---|---|---|---|---|---|---|---|
| $5.3K | ﹤0.01% | 11,500 | – | – | |||
| – | – | -11,720 | Closed | -$143K | |||
| – | – | -696 | Closed | -$280K | |||
| – | – | -13,661 | Closed | -$48.5K | |||
| – | – | -1,485 | Closed | -$232K | |||
| – | – | -2,653 | Closed | -$233K | |||
| – | – | -888 | Closed | -$213K | |||
| – | – | -10,340 | Closed | -$129K | |||
| – | – | -4,828 | Closed | -$257K | |||
| – | – | -1,122 | Closed | -$251K |
