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
$875M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.41M
3
+$1.94M
4
ACIW icon
ACI Worldwide
ACIW
+$1.71M
5
AVNS icon
Avanos Medical
AVNS
+$1.5M

Top Sells

1
+$1.4M
2
+$1.15M
3
+$895K
4
LUMN icon
Lumen
LUMN
+$669K
5
IBM icon
IBM
IBM
+$598K

Sector Composition

1 Technology 18.78%
2 Financials 13.62%
3 Healthcare 12.12%
4 Industrials 10.52%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.38M 0.5%
41,918
+3,461
77
$4.29M 0.49%
198,587
-4,740
78
$4.28M 0.49%
157,970
+98,450
79
$4.04M 0.46%
150,239
-2,313
80
$4M 0.46%
70,167
+245
81
$4M 0.46%
33,053
-668
82
$3.98M 0.46%
120,858
+810
83
$3.96M 0.45%
84,236
+7,965
84
$3.63M 0.42%
116,035
+8,555
85
$3.55M 0.41%
72,028
-3,216
86
$3.51M 0.4%
18,112
-899
87
$3.5M 0.4%
41,317
+5,740
88
$3.49M 0.4%
72,678
-980
89
$3.4M 0.39%
343
-13
90
$3.35M 0.38%
120,307
-3,082
91
$3.35M 0.38%
35,381
-1,938
92
$3.28M 0.38%
50,150
+13,715
93
$3.22M 0.37%
108,246
+3,175
94
$3.18M 0.36%
37,273
-1,545
95
$3.17M 0.36%
57,205
+5,895
96
$3.09M 0.35%
32,782
-25
97
$3.08M 0.35%
100,822
+9,960
98
$3.05M 0.35%
27,402
+11,193
99
$3.04M 0.35%
57,723
+3,271
100
$2.95M 0.34%
26,002
-741
2 3
4
5 6