NSAM
North Star Asset Management Portfolio holdings
AUM
$2.48B
1-Year Est. Return
14.36%
This Fund
S&P 500
1 Year Est. Return
+14.36%
AUM
$2.48B
AUM Growth
+$13.4M
(+0.55%)
Holding
369
Top Buys
| 1 | +$4.49M | |
| 2 | +$3.86M | |
| 3 | +$2.83M | |
| 4 |
Salesforce
CRM
|
+$2.69M |
| 5 |
S&P Global
SPGI
|
+$2.68M |
Top Sells
| 1 | +$7.49M | |
| 2 | +$4.64M | |
| 3 | +$4.41M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.97M |
| 5 |
Amphenol
APH
|
+$2.51M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 6.73% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Agios Pharmaceuticals
AGIO
$1.71B
| – | – |
-5,000
|
|
||
|
AKRO
302
DELISTED
Akero Therapeutics
AKRO
| – | – |
-5,700
|
|
||
303
Enphase Energy
ENPH
$5.86B
| – | – |
-7,902
|
|
||
304
Equinix
EQIX
$94.9B
| – | – |
-328
|
|
||
305
General Dynamics
GD
$98.6B
| – | – |
-594
|
|
||
306
Generac Holdings
GNRC
$13.5B
| – | – |
-1,215
|
|
||
307
Honeywell
HON
$157B
| – | – |
-1,021
|
|
||
308
Lexicon Pharmaceuticals
LXRX
$652M
| – | – |
-11,500
|
|
||
309
Whirlpool
WHR
$4.06B
| – | – |
-2,970
|
|
||
310
Zoetis
ZTS
$54.4B
| – | – |
-1,432
|
|
||
311
YieldMax Ultra Option Income Strategy ETF
ULTY
$983M
| – | – |
-2,488
|
|