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
$1.06B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.88M
3
+$1.97M
4
SSNC icon
SS&C Technologies
SSNC
+$1.77M
5
TYL icon
Tyler Technologies
TYL
+$1.76M

Top Sells

1
+$2.69M
2
+$1.67M
3
+$1.34M
4
THS icon
Treehouse Foods
THS
+$1.31M
5
EVTC icon
Evertec
EVTC
+$807K

Sector Composition

1 Technology 20.42%
2 Financials 13.07%
3 Healthcare 12.21%
4 Industrials 10.47%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.25M 0.4%
258,543
-5,490
77
$3.99M 0.38%
30,454
+2,874
78
$3.95M 0.37%
29,568
-1,967
79
$3.83M 0.36%
27,957
-545
80
$3.53M 0.33%
228,030
-1,588
81
$3.38M 0.32%
230,784
-6,150
82
$3.36M 0.32%
77,637
-1,346
83
$3.31M 0.31%
17,792
+9,460
84
$3.29M 0.31%
262,526
-107,158
85
$3.23M 0.31%
105,775
-17,046
86
$3.12M 0.3%
232,198
+110,570
87
$3.07M 0.29%
219,009
+35,423
88
$3.05M 0.29%
33,145
-1,110
89
$2.9M 0.27%
31,429
+35
90
$2.88M 0.27%
26,039
-2,700
91
$2.71M 0.26%
54,923
-170
92
$2.65M 0.25%
44,946
-1,299
93
$2.56M 0.24%
55,945
-986
94
$2.5M 0.24%
10,018
-34
95
$2.42M 0.23%
120,565
-1,804
96
$2.33M 0.22%
35,420
-1,409
97
$2.32M 0.22%
69,301
-467
98
$2.27M 0.21%
1,331
+142
99
$2.22M 0.21%
11,391
100
$2.16M 0.2%
17,832
-2,275
2 3
4
5 6