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
$1.67B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.54M
3
+$3.26M
4
ZS icon
Zscaler
ZS
+$2.99M
5
CTLT
CATALENT, INC.
CTLT
+$2.88M

Top Sells

1
+$4.24M
2
+$3.75M
3
+$2.62M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.77M
5
HBI icon
Hanesbrands
HBI
+$1.65M

Sector Composition

1 Technology 26.13%
2 Financials 14.1%
3 Healthcare 12.86%
4 Industrials 9.04%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.7M 0.34%
34,682
-135
77
$5.62M 0.34%
15,947
+14,725
78
$5.6M 0.34%
154,585
-13,706
79
$5.42M 0.32%
61,021
-700
80
$5.41M 0.32%
35,550
+3,928
81
$5.31M 0.32%
40,049
-2,035
82
$5.08M 0.3%
79,403
-1,793
83
$4.79M 0.29%
20,875
+679
84
$4.73M 0.28%
25,300
+2,048
85
$4.72M 0.28%
54,005
+26,099
86
$4.6M 0.28%
139,380
+8,192
87
$4.43M 0.27%
46,669
+89
88
$4.32M 0.26%
25,427
-1,587
89
$4.31M 0.26%
112,107
-2,950
90
$4.29M 0.26%
16,859
+3,387
91
$3.87M 0.23%
24,183
+1,207
92
$3.82M 0.23%
152,116
93
$3.77M 0.23%
26,679
-305
94
$3.58M 0.21%
22,237
-3,927
95
$3.58M 0.21%
69,975
-8,811
96
$3.54M 0.21%
+19,534
97
$3.4M 0.2%
40,812
+6,106
98
$3.31M 0.2%
18,118
+1,333
99
$3.26M 0.2%
+112,798
100
$3.26M 0.2%
66,430
-435
2 3
4
5 6