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
$1.39B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.68M
3
+$2.31M
4
DHR icon
Danaher
DHR
+$1.55M
5
SNPS icon
Synopsys
SNPS
+$1.24M

Top Sells

1
+$3.81M
2
+$2.42M
3
+$1.26M
4
BABA icon
Alibaba
BABA
+$941K
5
GPN icon
Global Payments
GPN
+$817K

Sector Composition

1 Technology 23.85%
2 Financials 12.56%
3 Healthcare 11.77%
4 Industrials 10.09%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.13%
936,316
+52,452
27
$15.7M 1.12%
156,967
-50
28
$15.5M 1.12%
326,529
+2,900
29
$15.4M 1.1%
229,620
+520
30
$15M 1.07%
238,215
+7,038
31
$14.9M 1.07%
108,093
-2,569
32
$14.9M 1.07%
241,890
-1,685
33
$13.8M 0.99%
52,647
-671
34
$13.6M 0.98%
139,251
+1,781
35
$13.5M 0.97%
112,856
-1,494
36
$13.5M 0.97%
93,018
+1,327
37
$13M 0.94%
249,463
-2,090
38
$12.3M 0.89%
160,878
-3,745
39
$12.1M 0.87%
130,369
-3,736
40
$12M 0.86%
61,994
+325
41
$11.2M 0.81%
368,682
+4,249
42
$11M 0.79%
271,137
+7,887
43
$10.6M 0.76%
257,361
+1,698
44
$10.6M 0.76%
52,267
+406
45
$10.5M 0.75%
58,246
-305
46
$10.4M 0.75%
234,842
-7,410
47
$9.46M 0.68%
259,360
-5,042
48
$9.23M 0.66%
445,742
-30,089
49
$9.08M 0.65%
479,964
+19,188
50
$8.69M 0.62%
94,020
+7,080
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