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
$1.67B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.54M
3
+$3.26M
4
ZS icon
Zscaler
ZS
+$2.99M
5
CTLT
CATALENT, INC.
CTLT
+$2.88M

Top Sells

1
+$4.24M
2
+$3.75M
3
+$2.62M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.77M
5
HBI icon
Hanesbrands
HBI
+$1.65M

Sector Composition

1 Technology 26.13%
2 Financials 14.1%
3 Healthcare 12.86%
4 Industrials 9.04%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.74%
50,106
+2,403
52
$12.4M 0.74%
335,207
-48,022
53
$12.3M 0.74%
113,647
+24,072
54
$12.2M 0.73%
80,958
+5,552
55
$11.7M 0.7%
19,018
+380
56
$11.2M 0.67%
50,416
-3,161
57
$10.9M 0.66%
70,555
+1,136
58
$10.9M 0.65%
246,704
-8,116
59
$10.5M 0.63%
231,789
-29,591
60
$10.4M 0.62%
100,700
-2,920
61
$9.56M 0.57%
183,681
-4,756
62
$9.31M 0.56%
70,032
+1,996
63
$8.87M 0.53%
20,888
-43
64
$8.74M 0.52%
269,151
-3,956
65
$8.2M 0.49%
23,030
+1,124
66
$7.74M 0.46%
98,266
+1,996
67
$7.6M 0.46%
101,522
+6,666
68
$7.5M 0.45%
123,669
-3,008
69
$7.46M 0.45%
88,032
+15,827
70
$6.93M 0.42%
95,306
+16,660
71
$6.69M 0.4%
34,489
-52
72
$6.53M 0.39%
16,182
+1,629
73
$6.41M 0.38%
82,048
-3,861
74
$6.17M 0.37%
410,622
-249,480
75
$5.8M 0.35%
90,150
-1,306
1 2
3
4 5