NSAM

North Star Asset Management Portfolio holdings

AUM $2.19B
This Quarter Return
-2.32%
1 Year Return
+6.1%
3 Year Return
+29.13%
5 Year Return
+133.08%
10 Year Return
+224.12%
AUM
$2.19B
AUM Growth
-$67.3M
Cap. Flow
+$11.1M
Cap. Flow %
0.51%
Top 10 Hldgs %
24.99%
Holding
339
New
14
Increased
117
Reduced
132
Closed
13

Top Buys

1
$4.04M
2
$2.14M
3
$2.12M
4
$1.43M
5
$1.31M

Top Sells

1
$2.48M
2
$2.34M
3
$2.23M
4
$1.97M
5
$1.37M

Sector Composition

1Technology31.54%
2Healthcare14.53%
3Financials12.37%
4Industrials6.8%
5Consumer Discretionary5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.6M0.71% 26,831
-122
-0.5%
-$70.9K
$15.1M0.69% 765,105
-10,551
-1%
-$209K
$14.7M0.67% 224,838
+7,176
+3%
+$468K
$13.7M0.62% 52,987
-1,386
-3%
-$358K
$13.3M0.61% 16,082
-343
-2%
-$283K
$13.2M0.6% 25,292
+845
+3%
+$443K
$12.9M0.59% 130,316
+3,807
+3%
+$376K
$11.4M0.52% 89,793
-334
-0.4%
-$42.5K
$11.4M0.52% 73,689
-191
-0.3%
-$29.5K
$11.3M0.51% 42,035
+3,918
+10%
+$1.05M
$11.3M0.51% 109,504
-5,185
-5%
-$533K
$11.2M0.51% 31,641
+104
+0.3%
+$36.7K
$11M0.5% 497,395
+9,897
+2%
+$219K
$10.9M0.5% 49,819
+2,138
+4%
+$467K
$10.9M0.5% 21,931
-182
-0.8%
-$90.1K
$10.7M0.49% 456,521
+1,558
+0.3%
+$36.5K
$10.7M0.49% 142,392
-2,112
-1%
-$158K
$10.4M0.48% 79,955
+1,543
+2%
+$201K
$10M0.46% 192,538
+7,343
+4%
+$382K
$9.88M0.45% 65,923
+4,833
+8%
+$725K
$9.61M0.44% 366,981
+3,356
+0.9%
+$87.9K
$9.52M0.43% 16,520
-1,229
-7%
-$708K
$9.17M0.42% 57,775
+8,282
+17%
+$1.31M
$9.06M0.41% 328,442
-5,285
-2%
-$146K
$9.03M0.41% 112,195
-1,828
-2%
-$147K
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