NSAM

North Star Asset Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.53M
3
+$2.19M
4
DHR icon
Danaher
DHR
+$1.44M
5
SNPS icon
Synopsys
SNPS
+$1.22M

Top Sells

1
+$3.81M
2
+$2.52M
3
+$1.21M
4
BABA icon
Alibaba
BABA
+$833K
5
PHX
PHX Minerals
PHX
+$809K

Sector Composition

1 Technology 23.85%
2 Financials 12.56%
3 Healthcare 11.77%
4 Industrials 10.09%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.84M 0.42%
83,756
-4,261
77
$5.47M 0.39%
37,532
-170
78
$5.34M 0.38%
60,560
-1,747
79
$5.29M 0.38%
70,642
+30,831
80
$5.21M 0.37%
143,542
-355
81
$4.93M 0.35%
35,392
+8,908
82
$4.54M 0.33%
29,295
-728
83
$4.51M 0.32%
13,856
+12,256
84
$4.4M 0.32%
20,756
-4,439
85
$4.33M 0.31%
81,732
-45,765
86
$3.87M 0.28%
33,050
+927
87
$3.85M 0.28%
45,449
+1,051
88
$3.65M 0.26%
41,234
+4,340
89
$3.62M 0.26%
180,570
-1,104
90
$3.6M 0.26%
11,173
+1,195
91
$3.54M 0.25%
238,254
-17,193
92
$3.5M 0.25%
72,989
-1,393
93
$3.49M 0.25%
18,259
-3,591
94
$3.48M 0.25%
148,604
-29,960
95
$3.26M 0.23%
205,752
-4,557
96
$3.07M 0.22%
64,024
-733
97
$3.07M 0.22%
22,460
-324
98
$2.97M 0.21%
160,956
99
$2.79M 0.2%
37,820
+497
100
$2.79M 0.2%
27,662
-495
2 3
4
5 6