NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+6.08%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.23B
AUM Growth
+$2.23B
(+5.8%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
333
New
15
Increased
94
Reduced
143
Closed
5
Top Buys
| 1 |
Oshkosh
OSK
|
$5.65M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.55M |
| 3 |
Illumina
ILMN
|
$2.46M |
| 4 |
Salesforce
CRM
|
$2.03M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.9M |
Top Sells
| 1 |
FedEx
FDX
|
$5M |
| 2 |
Apple
AAPL
|
$2.45M |
| 3 |
NVIDIA
NVDA
|
$1.94M |
| 4 |
ACI Worldwide
ACIW
|
$1.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$947K |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$20.5B
| – | – |
-943
| Closed | -$219K |
|
277
Ginkgo Bioworks
DNA
$671M
| – | – |
-5,778
| Closed | -$77.3K |
|
|
NML
278
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| – | – |
-10,232
| Closed | -$81.9K |
|
|
OTLY
279
Oatly Group
OTLY
$506M
| – | – |
-620
| Closed | -$11.7K |
|