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
$875M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.41M
3
+$1.94M
4
ACIW icon
ACI Worldwide
ACIW
+$1.71M
5
AVNS icon
Avanos Medical
AVNS
+$1.5M

Top Sells

1
+$1.4M
2
+$1.15M
3
+$895K
4
LUMN icon
Lumen
LUMN
+$669K
5
IBM icon
IBM
IBM
+$598K

Sector Composition

1 Technology 18.78%
2 Financials 13.62%
3 Healthcare 12.12%
4 Industrials 10.52%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.16M 0.7%
256,281
-12,050
52
$6.13M 0.7%
260,350
-10,690
53
$6.05M 0.69%
36,177
+732
54
$6.01M 0.69%
83,180
-19,430
55
$5.83M 0.67%
172,973
+57,410
56
$5.56M 0.64%
109,914
+38
57
$5.34M 0.61%
73,800
+523
58
$5.27M 0.6%
145,337
-4,905
59
$5.24M 0.6%
100,066
+2,739
60
$5.12M 0.59%
113,932
+2,446
61
$5.09M 0.58%
48,690
-420
62
$5.04M 0.58%
394,288
+30,680
63
$5.01M 0.57%
126,693
-16,900
64
$4.98M 0.57%
208,440
+30,100
65
$4.89M 0.56%
485,213
+101,529
66
$4.73M 0.54%
27,257
+1,255
67
$4.73M 0.54%
176,915
+560
68
$4.71M 0.54%
55,694
+4,042
69
$4.68M 0.54%
50,778
-85
70
$4.66M 0.53%
409,640
+11,945
71
$4.65M 0.53%
196,816
+1,853
72
$4.64M 0.53%
30,262
-3,897
73
$4.62M 0.53%
36,869
+940
74
$4.62M 0.53%
201,340
-25,539
75
$4.52M 0.52%
89,091
-710
1 2
3
4 5