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
$1.17B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$3.62M
3
+$3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.26M
5
ETN icon
Eaton
ETN
+$1.85M

Top Sells

1
+$8.56M
2
+$6.34M
3
+$2.99M
4
CA
CA, Inc.
CA
+$1.72M
5
ADBE icon
Adobe
ADBE
+$1.69M

Sector Composition

1 Technology 19.4%
2 Financials 13.77%
3 Healthcare 11.41%
4 Industrials 10.37%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.04M 0.69%
170,985
-290
52
$7.82M 0.67%
227,278
-84
53
$7.66M 0.66%
588,054
+1,185
54
$7.62M 0.65%
298,737
+88,503
55
$7.6M 0.65%
198,079
+43,825
56
$7.56M 0.65%
629,903
+16,310
57
$7.45M 0.64%
53,799
+3,535
58
$7.32M 0.63%
129,720
-1,240
59
$7.31M 0.63%
165,996
+6,977
60
$7.13M 0.61%
387,600
+12,284
61
$7.04M 0.6%
158,935
-193,285
62
$6.51M 0.56%
124,078
-583
63
$6.47M 0.56%
130,162
-6,734
64
$6.46M 0.55%
213,379
+32,679
65
$6.25M 0.54%
120,587
-605
66
$6.13M 0.53%
75,990
-715
67
$5.98M 0.51%
106,557
-755
68
$5.94M 0.51%
159,652
-1,600
69
$5.87M 0.5%
85,830
+105
70
$5.74M 0.49%
72,003
-1,350
71
$5.44M 0.47%
126,389
-920
72
$5.37M 0.46%
27,725
+3,016
73
$5.19M 0.44%
31,107
-1,029
74
$5.14M 0.44%
48,427
+1,520
75
$5.02M 0.43%
41,334
-152
1 2
3
4 5