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
$1.28B
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$5.92M
3
+$2.93M
4
SNPS icon
Synopsys
SNPS
+$2.59M
5
SSNC icon
SS&C Technologies
SSNC
+$1.77M

Top Sells

1
+$28.5M
2
+$5.39M
3
+$1.99M
4
CTSH icon
Cognizant
CTSH
+$1.57M
5
DD icon
DuPont de Nemours
DD
+$898K

Sector Composition

1 Technology 20.98%
2 Financials 12.92%
3 Healthcare 12.25%
4 Industrials 11.36%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.61M 0.44%
71,400
-3,765
77
$5.6M 0.44%
117,038
-2,943
78
$5.37M 0.42%
38,555
-928
79
$4.76M 0.37%
22,046
+2,025
80
$4.65M 0.36%
144,547
-6,324
81
$4.52M 0.35%
26,659
+130
82
$4.48M 0.35%
26,749
-1,137
83
$4.3M 0.34%
229,848
-22,176
84
$4.23M 0.33%
245,609
+6,657
85
$4.1M 0.32%
159,706
+22,798
86
$4.07M 0.32%
74,355
-1,794
87
$3.74M 0.29%
101,177
-5,769
88
$3.67M 0.29%
35,563
-1,567
89
$3.64M 0.28%
191,259
+154,068
90
$3.62M 0.28%
29,650
+1,779
91
$3.42M 0.27%
44,116
-645
92
$3.3M 0.26%
29,779
-1,674
93
$3.25M 0.25%
203,929
+770
94
$3.05M 0.24%
66,012
-352
95
$3.05M 0.24%
23,229
-1,922
96
$2.94M 0.23%
10,018
97
$2.73M 0.21%
209,466
-16,834
98
$2.62M 0.2%
160,956
-512
99
$2.59M 0.2%
+20,136
100
$2.52M 0.2%
53,246
-1,006
2 3
4
5 6