NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$3.62M
3
+$3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.26M
5
ETN icon
Eaton
ETN
+$1.85M

Top Sells

1
+$8.56M
2
+$6.34M
3
+$2.99M
4
CA
CA, Inc.
CA
+$1.72M
5
ADBE icon
Adobe
ADBE
+$1.69M

Sector Composition

1 Technology 19.4%
2 Financials 13.77%
3 Healthcare 11.41%
4 Industrials 10.37%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.92M 0.42%
26,516
+1,998
77
$4.89M 0.42%
4,663
+101
78
$4.69M 0.4%
1,186
-29
79
$4.55M 0.39%
27,389
+3,695
80
$4.41M 0.38%
249,096
+15,486
81
$4.37M 0.38%
229,003
+4,775
82
$4.3M 0.37%
44,865
+37,751
83
$4.25M 0.36%
111,778
+12,405
84
$3.43M 0.29%
79,639
-260
85
$3.42M 0.29%
46,867
-3,455
86
$3.38M 0.29%
175,000
+5,150
87
$3.33M 0.29%
47,220
+145
88
$3.24M 0.28%
49,673
+159
89
$3.23M 0.28%
61,604
-8,998
90
$3.2M 0.27%
56,293
-600
91
$3.18M 0.27%
122,734
+56
92
$3.01M 0.26%
32,529
-835
93
$3M 0.26%
+15,413
94
$2.87M 0.25%
57,330
-1,680
95
$2.82M 0.24%
36,055
-970
96
$2.81M 0.24%
72,983
+1,715
97
$2.73M 0.23%
10,052
+536
98
$2.69M 0.23%
24,693
-1,042
99
$2.4M 0.21%
74,817
-2,820
100
$2.4M 0.21%
20,207
+950
2 3
4
5 6