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
$1.25B
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$4.47M
3
+$2.58M
4
TYL icon
Tyler Technologies
TYL
+$2.04M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

1
+$9.83M
2
+$6.86M
3
+$4.02M
4
PAY
Verifone Systems Inc
PAY
+$1.69M
5
RGEN icon
Repligen
RGEN
+$1.15M

Sector Composition

1 Technology 19.42%
2 Financials 13.22%
3 Healthcare 11.74%
4 Industrials 11.08%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.06%
247,112
-1,280
27
$13.1M 1.05%
113,969
-3,478
28
$13M 1.04%
168,077
+1,235
29
$13M 1.04%
113,983
-408
30
$12.9M 1.04%
227,739
+2,110
31
$12.7M 1.02%
907,125
-2,285
32
$12.7M 1.02%
52,032
+777
33
$12.5M 1%
55,011
-1,379
34
$12.4M 1%
91,036
+3,831
35
$12.2M 0.98%
473,149
+48,817
36
$11.4M 0.91%
141,624
+6,435
37
$11.3M 0.91%
72,310
+364
38
$11.1M 0.89%
140,604
+372
39
$11M 0.89%
169,867
-9,257
40
$11M 0.88%
654,858
+580,194
41
$10.6M 0.85%
258,347
+5,610
42
$10.4M 0.83%
253,658
-5,055
43
$10.2M 0.82%
87,270
+2,192
44
$9.94M 0.8%
212,006
+435
45
$9.87M 0.79%
333,522
+34,785
46
$9.64M 0.77%
173,478
+9,867
47
$9.35M 0.75%
38,811
+1,510
48
$9.32M 0.75%
222,921
-4,357
49
$9.12M 0.73%
639,823
+9,920
50
$8.71M 0.7%
168,900
+2,904
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