NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.88M
3
+$1.97M
4
SSNC icon
SS&C Technologies
SSNC
+$1.77M
5
TYL icon
Tyler Technologies
TYL
+$1.76M

Top Sells

1
+$2.69M
2
+$1.67M
3
+$1.34M
4
THS icon
Treehouse Foods
THS
+$1.31M
5
EVTC icon
Evertec
EVTC
+$807K

Sector Composition

1 Technology 20.42%
2 Financials 13.07%
3 Healthcare 12.21%
4 Industrials 10.47%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.36M 0.7%
58,111
+802
52
$7.14M 0.68%
156,606
+36,875
53
$6.87M 0.65%
42,598
+3,787
54
$6.62M 0.63%
97,092
-2,879
55
$6.59M 0.62%
126,160
-1,880
56
$6.47M 0.61%
209,588
-1,214
57
$6.18M 0.59%
641,188
+1,365
58
$6.13M 0.58%
403,756
+1,064
59
$5.91M 0.56%
125,947
-3,180
60
$5.91M 0.56%
164,767
+2,346
61
$5.83M 0.55%
36,599
+1,334
62
$5.81M 0.55%
123,158
-1,420
63
$5.8M 0.55%
101,953
-1,564
64
$5.77M 0.55%
30,588
+1,672
65
$5.74M 0.54%
125,934
+1,076
66
$5.62M 0.53%
98,040
-8,449
67
$5.57M 0.53%
37,023
+3,562
68
$5.51M 0.52%
88,395
+1,590
69
$5.44M 0.51%
63,352
+4,385
70
$5.22M 0.49%
40,449
-470
71
$5.16M 0.49%
585,384
-14,050
72
$5.05M 0.48%
75,725
-125
73
$5.05M 0.48%
68,102
-2,896
74
$4.89M 0.46%
50,165
+843
75
$4.29M 0.41%
153,660
-4,592
1 2
3
4 5