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
$1.39B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.68M
3
+$2.31M
4
DHR icon
Danaher
DHR
+$1.55M
5
SNPS icon
Synopsys
SNPS
+$1.24M

Top Sells

1
+$3.81M
2
+$2.42M
3
+$1.26M
4
BABA icon
Alibaba
BABA
+$941K
5
GPN icon
Global Payments
GPN
+$817K

Sector Composition

1 Technology 23.85%
2 Financials 12.56%
3 Healthcare 11.77%
4 Industrials 10.09%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.56M 0.62%
625,988
+4,995
52
$8.5M 0.61%
71,554
-276
53
$8.39M 0.6%
162,293
-1,040
54
$8.38M 0.6%
654,588
+66,300
55
$8.27M 0.59%
54,489
+5,249
56
$7.99M 0.57%
58,702
+11,423
57
$7.96M 0.57%
148,056
-3,005
58
$7.83M 0.56%
116,980
-1,660
59
$7.79M 0.56%
91,935
-9,317
60
$7.76M 0.56%
790,352
+5,978
61
$7.75M 0.56%
208,528
-996
62
$7.58M 0.54%
105,402
+147
63
$7.45M 0.54%
49,283
-3,752
64
$7.15M 0.51%
115,310
-4,297
65
$7.05M 0.51%
34,368
+917
66
$6.75M 0.49%
66,673
+464
67
$6.73M 0.48%
112,400
-995
68
$6.72M 0.48%
28,775
-202
69
$6.62M 0.48%
22,070
-218
70
$6.46M 0.46%
122,201
-208
71
$6.27M 0.45%
312,942
+44,097
72
$6.13M 0.44%
102,092
+7,879
73
$6M 0.43%
111,543
-1,625
74
$5.96M 0.43%
70,008
-895
75
$5.93M 0.43%
40,221
-1,443
1 2
3
4 5