NSAM
North Star Asset Management Portfolio holdings
AUM $2.19B
This Quarter Return
-2.32%
1 Year Return
+6.1%
3 Year Return
+29.13%
5 Year Return
+133.08%
10 Year Return
+224.12%
AUM
$2.19B
AUM Growth
-$67.3M (-3%)
Cap. Flow
+$11.1M
Cap. Flow % of AUM
0.51%
Top 10 Holdings %Top 10 Hldgs %
24.99%
Holding
339
New
14
Increased
117
Reduced
132
Closed
13
Top Buys
| 1 | $4.04M | |
| 2 | $2.14M | |
| 3 | $2.12M | |
| 4 | $1.43M | |
| 5 | $1.31M |
Top Sells
| 1 | $2.48M | |
| 2 | $2.34M | |
| 3 | $2.23M | |
| 4 | $1.97M | |
| 5 | $1.37M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Discretionary | 5.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.91M | 0.41% | 112,269 +26,665 | +31% | +$2.12M | |||
| $8.41M | 0.38% | 35,580 -1,976 | -5% | -$467K | |||
| $8.39M | 0.38% | 205,741 -33,720 | -14% | -$1.37M | |||
| $7.42M | 0.34% | 37,378 +429 | +1% | +$85.1K | |||
| $7.37M | 0.34% | 29,731 -634 | -2% | -$157K | |||
| $7.34M | 0.33% | 73,938 +2,876 | +4% | +$285K | |||
| $7.27M | 0.33% | 60,858 +7,711 | +15% | +$921K | |||
| $7.11M | 0.32% | 13,827 +556 | +4% | +$286K | |||
| $6.83M | 0.31% | 28,025 -9,148 | -25% | -$2.23M | |||
| $5.97M | 0.27% | 131,891 -3,682 | -3% | -$167K | |||
| $5.96M | 0.27% | 76,858 | – | – | |||
| $5.8M | 0.26% | 20,139 +320 | +2% | +$92.2K | |||
| $5.55M | 0.25% | 91,415 -1,277 | -1% | -$77.5K | |||
| $5.18M | 0.24% | 81,615 +86 | +0.1% | +$5.46K | |||
| $4.99M | 0.23% | 45,815 -273 | -0.6% | -$29.7K | |||
| $4.58M | 0.21% | 100,914 -9,595 | -9% | -$435K | |||
| $4.48M | 0.2% | 40,252 -305 | -0.8% | -$33.9K | |||
| $4.39M | 0.2% | 26,498 -792 | -3% | -$131K | |||
| $4.16M | 0.19% | 256,635 +20,053 | +8% | +$325K | |||
| $4.04M | 0.18% | +115,374 | New | +$4.04M | |||
| $3.94M | 0.18% | 25,618 -305 | -1% | -$46.9K | |||
| $3.82M | 0.17% | 40,862 -1,276 | -3% | -$119K | |||
| $3.67M | 0.17% | 46,295 +1,833 | +4% | +$145K | |||
| $3.63M | 0.17% | 67,285 -1,321 | -2% | -$71.3K | |||
| $3.56M | 0.16% | 14,938 | – | – |
