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
$2.12B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.31M
3
+$4.09M
4
CALX icon
Calix
CALX
+$2.18M
5
LYV icon
Live Nation Entertainment
LYV
+$1.86M

Top Sells

1
+$13.5M
2
+$6.3M
3
+$2.49M
4
NAVI icon
Navient
NAVI
+$2.4M
5
NVDA icon
NVIDIA
NVDA
+$1.96M

Sector Composition

1 Technology 30.49%
2 Healthcare 14.62%
3 Financials 12.01%
4 Industrials 8.26%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.71%
261,166
+4,522
52
$14.9M 0.7%
222,143
+4,877
53
$14.6M 0.69%
221,558
+8,576
54
$14M 0.66%
128,563
+574
55
$13.9M 0.66%
361,274
-1,035
56
$13.7M 0.65%
112,113
+9,111
57
$13.6M 0.64%
24,225
+1,021
58
$13.2M 0.62%
16,938
-70
59
$13M 0.61%
27,004
-28,007
60
$12.9M 0.61%
190,990
+4,775
61
$12.7M 0.6%
83,915
-747
62
$11.6M 0.55%
270,312
+17,819
63
$11.5M 0.54%
27,096
+288
64
$11.5M 0.54%
141,483
+8,227
65
$11.4M 0.54%
46,424
-6,235
66
$11.3M 0.53%
87,473
-6,590
67
$11.2M 0.53%
455,522
+3,532
68
$10.8M 0.51%
257,469
-585
69
$10M 0.47%
484,788
-6,033
70
$9.92M 0.47%
365,451
+621
71
$9.86M 0.47%
30,770
-579
72
$9.8M 0.46%
19,815
+3,469
73
$9.44M 0.45%
53,953
+8,650
74
$9.32M 0.44%
19,197
-1,464
75
$9.3M 0.44%
99,009
+2,116
1 2
3
4 5