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
$1.17B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$3.62M
3
+$3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.26M
5
ETN icon
Eaton
ETN
+$1.85M

Top Sells

1
+$8.56M
2
+$6.34M
3
+$2.99M
4
CA
CA, Inc.
CA
+$1.72M
5
ADBE icon
Adobe
ADBE
+$1.69M

Sector Composition

1 Technology 19.4%
2 Financials 13.77%
3 Healthcare 11.41%
4 Industrials 10.37%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.11%
231,780
+5,880
27
$12.5M 1.07%
248,392
-1,036
28
$12.2M 1.05%
909,410
+1,076
29
$12.1M 1.03%
114,391
+8,767
30
$11.7M 1%
225,629
+11,765
31
$11.5M 0.99%
56,390
-314
32
$11.2M 0.96%
117,447
+950
33
$11.1M 0.95%
530,112
+17,895
34
$11M 0.94%
424,332
+18,405
35
$10.9M 0.94%
258,713
-5,122
36
$10.6M 0.91%
51,255
+2,215
37
$10.4M 0.9%
179,124
+1,805
38
$10.1M 0.87%
140,232
+3,307
39
$10.1M 0.87%
71,946
+546
40
$10M 0.86%
252,737
+25,534
41
$9.8M 0.84%
211,571
+480
42
$9.71M 0.83%
262,814
-11,076
43
$9.63M 0.83%
+163,611
44
$8.92M 0.77%
85,078
+2,719
45
$8.82M 0.76%
135,189
+9,468
46
$8.53M 0.73%
239,246
-48,279
47
$8.47M 0.73%
37,301
+2,306
48
$8.3M 0.71%
376,837
+10,145
49
$8.23M 0.71%
99,487
-2,161
50
$8.17M 0.7%
107,624
-760
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