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
$1.25B
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$4.47M
3
+$2.58M
4
TYL icon
Tyler Technologies
TYL
+$2.04M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

1
+$9.83M
2
+$6.86M
3
+$4.02M
4
PAY
Verifone Systems Inc
PAY
+$1.69M
5
RGEN icon
Repligen
RGEN
+$1.15M

Sector Composition

1 Technology 19.42%
2 Financials 13.22%
3 Healthcare 11.74%
4 Industrials 11.08%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.63M 0.69%
258,484
-4,330
52
$8.5M 0.68%
99,971
+484
53
$8.33M 0.67%
150,191
-20,794
54
$8.09M 0.65%
57,309
+3,510
55
$8.08M 0.65%
599,434
+11,380
56
$8.06M 0.65%
106,489
-1,135
57
$7.99M 0.64%
210,802
+12,723
58
$7.73M 0.62%
128,040
-1,680
59
$7.67M 0.62%
402,692
+15,092
60
$7.46M 0.6%
103,517
-3,040
61
$7.04M 0.57%
162,421
+3,486
62
$6.83M 0.55%
236,934
+23,555
63
$6.81M 0.55%
369,684
-7,153
64
$6.45M 0.52%
124,578
+500
65
$6.28M 0.5%
33,461
+6,072
66
$6.23M 0.5%
119,731
-856
67
$6.21M 0.5%
35,265
+25,391
68
$6.18M 0.5%
75,850
-140
69
$6.11M 0.49%
129,127
-1,035
70
$6.02M 0.48%
86,805
+975
71
$6.01M 0.48%
70,998
-1,005
72
$6.01M 0.48%
31,535
+428
73
$5.88M 0.47%
124,858
-1,531
74
$5.86M 0.47%
158,252
-1,400
75
$5.76M 0.46%
49,322
+895
1 2
3
4 5