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
$2.12B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.31M
3
+$4.09M
4
CALX icon
Calix
CALX
+$2.18M
5
LYV icon
Live Nation Entertainment
LYV
+$1.86M

Top Sells

1
+$13.5M
2
+$6.3M
3
+$2.49M
4
NAVI icon
Navient
NAVI
+$2.4M
5
NVDA icon
NVIDIA
NVDA
+$1.96M

Sector Composition

1 Technology 30.49%
2 Healthcare 14.62%
3 Financials 12.01%
4 Industrials 8.26%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.13M 0.43%
361,459
-37,026
77
$8.93M 0.42%
22,370
+76
78
$8.86M 0.42%
33,030
-372
79
$7.99M 0.38%
64,605
+1,658
80
$7.36M 0.35%
69,557
+17,561
81
$6.09M 0.29%
31,608
+513
82
$5.93M 0.28%
153,716
83
$5.92M 0.28%
141,733
-7,117
84
$5.88M 0.28%
44,051
+5,553
85
$5.76M 0.27%
98,288
-2,438
86
$5.65M 0.27%
324,447
-137,812
87
$5.53M 0.26%
27,787
+8,991
88
$5.25M 0.25%
205,174
+7,653
89
$4.92M 0.23%
53,746
-12
90
$4.91M 0.23%
29,016
-308
91
$4.74M 0.22%
29,980
-450
92
$4.51M 0.21%
35,143
-557
93
$4.42M 0.21%
42,381
-14,243
94
$4.38M 0.21%
46,392
-570
95
$4.25M 0.2%
20,639
+153
96
$4.19M 0.2%
68,956
-103,654
97
$4.09M 0.19%
+24,783
98
$3.86M 0.18%
74,824
-2,979
99
$3.84M 0.18%
44,619
+1,589
100
$3.78M 0.18%
44,058
-785
2 3
4
5 6