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
$1.28B
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$5.92M
3
+$2.93M
4
SNPS icon
Synopsys
SNPS
+$2.59M
5
SSNC icon
SS&C Technologies
SSNC
+$1.77M

Top Sells

1
+$28.5M
2
+$5.39M
3
+$1.99M
4
CTSH icon
Cognizant
CTSH
+$1.57M
5
DD icon
DuPont de Nemours
DD
+$898K

Sector Composition

1 Technology 20.98%
2 Financials 12.92%
3 Healthcare 12.25%
4 Industrials 11.36%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.22%
53,272
+479
27
$15.5M 1.21%
923,339
+24,119
28
$14.9M 1.16%
111,917
-523
29
$14.3M 1.11%
157,107
+2,634
30
$14.3M 1.11%
54,586
-1,483
31
$14.1M 1.1%
247,174
+2,797
32
$13.8M 1.08%
862,984
+7,580
33
$12.8M 1%
319,259
+8,490
34
$12.7M 0.99%
91,206
+1,233
35
$12.4M 0.97%
143,954
-3,530
36
$12.3M 0.96%
228,300
+300
37
$12.3M 0.96%
62,303
-10,099
38
$12.2M 0.95%
218,723
+7,933
39
$12.1M 0.95%
252,346
-2,213
40
$11.6M 0.91%
115,170
-200
41
$10.5M 0.82%
248,012
-4,767
42
$10.3M 0.8%
361,293
+9,566
43
$10.1M 0.79%
164,898
-174
44
$9.88M 0.77%
473,196
+14,598
45
$9.52M 0.74%
254,968
+13,514
46
$9.24M 0.72%
100,317
+6,433
47
$9.07M 0.71%
143,052
-24,766
48
$8.88M 0.69%
155,782
-7,495
49
$8.87M 0.69%
58,835
+917
50
$8.71M 0.68%
211,911
-1,618
1
2
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