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
$875M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.41M
3
+$1.94M
4
ACIW icon
ACI Worldwide
ACIW
+$1.71M
5
AVNS icon
Avanos Medical
AVNS
+$1.5M

Top Sells

1
+$1.4M
2
+$1.15M
3
+$895K
4
LUMN icon
Lumen
LUMN
+$669K
5
IBM icon
IBM
IBM
+$598K

Sector Composition

1 Technology 18.78%
2 Financials 13.62%
3 Healthcare 12.12%
4 Industrials 10.52%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.69M 0.99%
1,045,926
+147,594
27
$8.59M 0.98%
242,110
-4,080
28
$8.59M 0.98%
140,275
-315
29
$8.59M 0.98%
163,018
+1,515
30
$8.51M 0.97%
121,209
-1,705
31
$8.44M 0.96%
89,478
+1,020
32
$8.32M 0.95%
102,828
-2,427
33
$8.16M 0.93%
107,141
-135
34
$8.13M 0.93%
67,090
-1,446
35
$8.08M 0.92%
364,985
+40,693
36
$8.01M 0.92%
107,743
+3,646
37
$7.9M 0.9%
182,406
+1,900
38
$7.89M 0.9%
85,325
+696
39
$7.81M 0.89%
113,576
-4,940
40
$7.64M 0.87%
93,802
-1,196
41
$7.61M 0.87%
257,368
-4,452
42
$7.56M 0.86%
167,910
+1,356
43
$7.35M 0.84%
349,548
+16,240
44
$7.09M 0.81%
74,855
-1,980
45
$7M 0.8%
187,171
+3,705
46
$6.67M 0.76%
115,704
+537
47
$6.55M 0.75%
475,995
+5,720
48
$6.48M 0.74%
138,261
-9,761
49
$6.48M 0.74%
64,014
-465
50
$6.37M 0.73%
1,628
+221
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