NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.88M
3
+$1.97M
4
SSNC icon
SS&C Technologies
SSNC
+$1.77M
5
TYL icon
Tyler Technologies
TYL
+$1.76M

Top Sells

1
+$2.69M
2
+$1.67M
3
+$1.34M
4
THS icon
Treehouse Foods
THS
+$1.31M
5
EVTC icon
Evertec
EVTC
+$807K

Sector Composition

1 Technology 20.42%
2 Financials 13.07%
3 Healthcare 12.21%
4 Industrials 10.47%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.16%
235,720
+640
27
$12.2M 1.15%
857,896
+203,038
28
$12M 1.14%
266,878
+39,139
29
$11.8M 1.12%
138,837
-2,787
30
$11.8M 1.12%
52,666
+634
31
$11.1M 1.05%
56,434
+1,423
32
$10.8M 1.02%
170,272
+2,195
33
$10.8M 1.02%
72,982
+672
34
$10.7M 1.01%
115,306
+1,337
35
$10.6M 1%
258,214
-133
36
$10.2M 0.96%
109,404
+1,503
37
$10.1M 0.96%
149,048
+8,444
38
$9.88M 0.93%
583,978
+44,706
39
$9.78M 0.93%
166,447
-3,420
40
$9.77M 0.92%
89,093
+1,823
41
$9.71M 0.92%
254,764
+1,106
42
$9.21M 0.87%
203,101
+29,623
43
$9.16M 0.87%
450,581
+8,878
44
$9.01M 0.85%
217,633
-5,288
45
$8.9M 0.84%
91,291
+255
46
$8M 0.76%
346,467
+12,945
47
$7.67M 0.73%
222,886
+10,880
48
$7.67M 0.73%
145,344
-4,847
49
$7.57M 0.72%
167,742
-1,158
50
$7.45M 0.7%
263,480
+4,996
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