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
$1.81B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.41M
3
+$3.32M
4
PAYC icon
Paycom
PAYC
+$1.47M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M

Top Sells

1
+$2.67M
2
+$1.75M
3
+$1.42M
4
DFS
Discover Financial Services
DFS
+$1.31M
5
LLY icon
Eli Lilly
LLY
+$1.06M

Sector Composition

1 Technology 30.13%
2 Healthcare 14.46%
3 Financials 12.12%
4 Industrials 8.9%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 1.15%
28,887
+126
27
$20.9M 1.15%
107,099
+2,060
28
$20.6M 1.13%
183,635
+2,156
29
$20.2M 1.12%
150,154
+4,748
30
$20.1M 1.11%
141,066
+1,566
31
$19.7M 1.08%
242,762
-5,279
32
$18.8M 1.04%
810,752
-1,058
33
$18.5M 1.02%
56,301
+61
34
$18.4M 1.01%
89,683
-2,520
35
$17.9M 0.99%
72,253
+146
36
$17.6M 0.97%
256,641
+3,230
37
$17.4M 0.96%
977,068
-3,632
38
$15.1M 0.83%
38,471
+1,484
39
$14.8M 0.82%
282,665
-100
40
$14.7M 0.81%
129,377
-3,891
41
$14.4M 0.8%
96,393
+1,054
42
$14.4M 0.79%
215,609
+7,592
43
$14.2M 0.78%
238,880
-1,510
44
$14M 0.77%
75,166
+554
45
$13.3M 0.73%
95,988
-2,490
46
$12.9M 0.71%
91,322
+2,326
47
$12.6M 0.7%
140,609
+6,566
48
$12.5M 0.69%
294,740
-9,700
49
$12.4M 0.68%
665,226
-143,931
50
$12.2M 0.67%
85,120
+4,141
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