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
Cap. Flow
+$11.1M
Cap. Flow %
0.51%
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

1Technology31.54%
2Healthcare14.53%
3Financials12.37%
4Industrials6.8%
5Consumer Discretionary5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23.3M1.07% 150,668
+5,394
+4%
+$836K
$23.3M1.06% 42,587
+1,054
+3%
+$578K
$23.2M1.06% 113,406
+3,941
+4%
+$808K
$22.8M1.04% 113,020
+501
+0.5%
+$101K
$22.5M1.03% 207,627
+4,302
+2%
+$466K
$22.4M1.02% 33,824
+1,062
+3%
+$704K
$21.8M0.99% 93,505
-397
-0.4%
-$92.6K
$21.5M0.98% 237,158
-7,413
-3%
-$671K
$20.2M0.92% 79,522
-225
-0.3%
-$57K
$20.2M0.92% 120,370
-596
-0.5%
-$99.8K
$19.9M0.91% 1,602,816
+87,372
+6%
+$1.09M
$19.5M0.89% 20,587
-104
-0.5%
-$98.4K
$18.6M0.85% 75,718
+473
+0.6%
+$116K
$17.5M0.8% 266,256
+1,577
+0.6%
+$103K
$17.2M0.78% 102,144
+223
+0.2%
+$37.5K
$17M0.78% 198,191
-27,172
-12%
-$2.34M
$16.8M0.77% 28,532
+1,380
+5%
+$814K
$16.2M0.74% 316,583
-38,540
-11%
-$1.97M
$16M0.73% 174,445
-11,378
-6%
-$1.05M
$15.8M0.72% 221,957
+1,461
+0.7%
+$104K
$15.8M0.72% 136,793
+414
+0.3%
+$47.9K
$15.8M0.72% 111,163
-3,796
-3%
-$540K
$15.7M0.72% 210,542
-5,374
-2%
-$401K
$15.7M0.72% 254,508
+1,651
+0.7%
+$102K
$15.6M0.71% 359,328
-117
-0%
-$5.08K
1234512