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
$1.67B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.54M
3
+$3.26M
4
ZS icon
Zscaler
ZS
+$2.99M
5
CTLT
CATALENT, INC.
CTLT
+$2.88M

Top Sells

1
+$4.24M
2
+$3.75M
3
+$2.62M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.77M
5
HBI icon
Hanesbrands
HBI
+$1.65M

Sector Composition

1 Technology 26.13%
2 Financials 14.1%
3 Healthcare 12.86%
4 Industrials 9.04%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.2%
156,107
-1,318
27
$19.6M 1.17%
108,015
-58
28
$19.4M 1.16%
101,804
-1,417
29
$18.8M 1.13%
270,005
+1,715
30
$18.5M 1.11%
48,411
-696
31
$17.6M 1.05%
90,465
-5,640
32
$17.5M 1.05%
235,367
-665
33
$16.9M 1.01%
109,040
+4,220
34
$16.2M 0.97%
87,684
+292
35
$15.6M 0.93%
152,660
+6,289
36
$15.3M 0.91%
262,421
+8,290
37
$15.3M 0.91%
53,714
+872
38
$15M 0.9%
472,605
+15,106
39
$14.6M 0.87%
67,973
+968
40
$14.2M 0.85%
570,732
+58,461
41
$14.2M 0.85%
101,829
-651
42
$13.8M 0.83%
967,454
+516
43
$13.7M 0.82%
68,720
+1,497
44
$13.5M 0.81%
90,349
-2,142
45
$13.5M 0.81%
45,687
+2,263
46
$13.4M 0.81%
108,457
-4,132
47
$13.1M 0.79%
526,296
+25,548
48
$13M 0.78%
49,121
-71
49
$12.8M 0.77%
92,835
-825
50
$12.6M 0.75%
137,054
-1,267
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2
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