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
$1.28B
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$5.92M
3
+$2.93M
4
SNPS icon
Synopsys
SNPS
+$2.59M
5
SSNC icon
SS&C Technologies
SSNC
+$1.77M

Top Sells

1
+$28.5M
2
+$5.39M
3
+$1.99M
4
CTSH icon
Cognizant
CTSH
+$1.57M
5
DD icon
DuPont de Nemours
DD
+$898K

Sector Composition

1 Technology 20.98%
2 Financials 12.92%
3 Healthcare 12.25%
4 Industrials 11.36%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.55M 0.67%
262,419
+378
52
$8.51M 0.66%
731,589
+70,431
53
$8.43M 0.66%
51,314
+2,308
54
$8.34M 0.65%
611,068
+16,669
55
$8.17M 0.64%
257,930
+19,714
56
$8.16M 0.64%
49,782
+10,287
57
$8M 0.62%
70,834
+5,098
58
$7.85M 0.61%
439,132
+35,032
59
$7.83M 0.61%
153,509
-715
60
$7.36M 0.57%
167,669
+2,045
61
$6.91M 0.54%
90,136
-3,334
62
$6.81M 0.53%
71,900
+6,560
63
$6.76M 0.53%
123,264
+374
64
$6.63M 0.52%
100,420
+19,975
65
$6.51M 0.51%
120,320
-2,480
66
$6.45M 0.5%
101,164
-654
67
$6.3M 0.49%
29,283
+591
68
$6.23M 0.49%
32,301
+370
69
$6.18M 0.48%
120,226
-2,128
70
$5.92M 0.46%
+506,082
71
$5.84M 0.46%
40,269
+2,523
72
$5.71M 0.45%
45,030
+4,951
73
$5.63M 0.44%
73,968
-4,050
74
$5.63M 0.44%
336,436
+33,908
75
$5.62M 0.44%
66,970
+148
1 2
3
4 5