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
$2.12B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.31M
3
+$4.09M
4
CALX icon
Calix
CALX
+$2.18M
5
LYV icon
Live Nation Entertainment
LYV
+$1.86M

Top Sells

1
+$13.5M
2
+$6.3M
3
+$2.49M
4
NAVI icon
Navient
NAVI
+$2.4M
5
NVDA icon
NVIDIA
NVDA
+$1.96M

Sector Composition

1 Technology 30.49%
2 Healthcare 14.62%
3 Financials 12.01%
4 Industrials 8.26%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 1.23%
782,943
-8,837
27
$25.9M 1.22%
103,574
+1,828
28
$25M 1.18%
1,393,792
+33,191
29
$24.3M 1.15%
95,406
+675
30
$23.2M 1.1%
190,216
+7,981
31
$22.4M 1.06%
113,218
+1,192
32
$21.9M 1.04%
242,610
-21,640
33
$21.8M 1.03%
120,893
-4,705
34
$20.1M 0.95%
86,675
+2,142
35
$19.7M 0.93%
68,065
-2,099
36
$19.5M 0.92%
40,450
+792
37
$19.3M 0.91%
247,872
+4,146
38
$19M 0.9%
247,093
-572
39
$18.4M 0.87%
79,792
+34
40
$17M 0.8%
229,616
+6,880
41
$17M 0.8%
92,206
+550
42
$16.8M 0.79%
231,301
+190
43
$16.7M 0.79%
99,817
+2,343
44
$16.5M 0.78%
845,046
-55,512
45
$16.5M 0.78%
124,320
+780
46
$16.2M 0.77%
136,546
+334
47
$16.1M 0.76%
55,390
+67
48
$15.9M 0.75%
21,701
-119
49
$15.8M 0.75%
296,029
+137,054
50
$15.3M 0.72%
76,341
-15
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2
3 4 5