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
$1.81B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.41M
3
+$3.32M
4
PAYC icon
Paycom
PAYC
+$1.47M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M

Top Sells

1
+$2.67M
2
+$1.75M
3
+$1.42M
4
DFS
Discover Financial Services
DFS
+$1.31M
5
LLY icon
Eli Lilly
LLY
+$1.06M

Sector Composition

1 Technology 30.13%
2 Healthcare 14.46%
3 Financials 12.12%
4 Industrials 8.9%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.25M 0.34%
153,710
-1,807
77
$5.97M 0.33%
61,105
-256
78
$5.96M 0.33%
12,399
+10,046
79
$5.91M 0.33%
60,072
+1,097
80
$5.88M 0.32%
58,637
-6,063
81
$5.74M 0.32%
105,485
-1,520
82
$5.49M 0.3%
162,203
+1,736
83
$5.23M 0.29%
16,294
+4,568
84
$5.14M 0.28%
31,027
-400
85
$5.04M 0.28%
137,473
-3,849
86
$4.58M 0.25%
31,168
+1,005
87
$4.53M 0.25%
153,716
-100
88
$4.52M 0.25%
24,423
-450
89
$4.48M 0.25%
30,611
+3,759
90
$4.32M 0.24%
210,122
+12,912
91
$4.13M 0.23%
38,482
-877
92
$4.06M 0.22%
100,034
-3,954
93
$3.82M 0.21%
21,336
-1,367
94
$3.8M 0.21%
77,177
+220
95
$3.79M 0.21%
31,798
-241
96
$3.71M 0.2%
20,838
+30
97
$3.68M 0.2%
40,355
+10,539
98
$3.47M 0.19%
16,411
-708
99
$3.42M 0.19%
78,894
+3,483
100
$3.2M 0.18%
45,913
-3,890
2 3
4
5 6