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
$1.25B
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$4.47M
3
+$2.58M
4
TYL icon
Tyler Technologies
TYL
+$2.04M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

1
+$9.83M
2
+$6.86M
3
+$4.02M
4
PAY
Verifone Systems Inc
PAY
+$1.69M
5
RGEN icon
Repligen
RGEN
+$1.15M

Sector Composition

1 Technology 19.42%
2 Financials 13.22%
3 Healthcare 11.74%
4 Industrials 11.08%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.65M 0.45%
40,919
-415
77
$5.63M 0.45%
28,916
+1,191
78
$5.45M 0.44%
58,967
+14,102
79
$4.94M 0.4%
264,033
+14,937
80
$4.73M 0.38%
1,189
+3
81
$4.7M 0.38%
28,502
+1,986
82
$4.63M 0.37%
122,821
+11,043
83
$4.54M 0.36%
27,580
+12,167
84
$4.25M 0.34%
4,735
+72
85
$4.24M 0.34%
229,618
+615
86
$3.84M 0.31%
78,983
-656
87
$3.54M 0.28%
46,245
-975
88
$3.52M 0.28%
183,586
+8,586
89
$3.32M 0.27%
55,093
-1,200
90
$3.21M 0.26%
28,739
+4,046
91
$3.11M 0.25%
34,255
-1,800
92
$3.01M 0.24%
56,931
-399
93
$2.97M 0.24%
31,394
-1,135
94
$2.92M 0.23%
10,052
95
$2.9M 0.23%
40,941
-5,926
96
$2.87M 0.23%
122,369
-365
97
$2.69M 0.22%
49,643
-30
98
$2.58M 0.21%
+121,628
99
$2.53M 0.2%
52,774
-8,830
100
$2.45M 0.2%
69,768
-3,215
2 3
4
5 6