NSAM

North Star Asset Management Portfolio holdings

AUM $2.19B
This Quarter Return
-2.32%
1 Year Return
+6.1%
3 Year Return
+29.13%
5 Year Return
+133.08%
10 Year Return
+224.12%
AUM
$2.19B
AUM Growth
-$67.3M
Cap. Flow
+$11.1M
Cap. Flow %
0.51%
Top 10 Hldgs %
24.99%
Holding
339
New
14
Increased
117
Reduced
132
Closed
13

Top Buys

1
$4.04M
2
$2.14M
3
$2.12M
4
$1.43M
5
$1.31M

Top Sells

1
$2.48M
2
$2.34M
3
$2.23M
4
$1.97M
5
$1.37M

Sector Composition

1Technology31.54%
2Healthcare14.53%
3Financials12.37%
4Industrials6.8%
5Consumer Discretionary5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.45M0.16% 47,564
+12,293
+35%
+$891K
$3.38M0.15% 95,347
+2,957
+3%
+$105K
$3.37M0.15% 6,026
+166
+3%
+$92.9K
$3.32M0.15% 30,150
-700
-2%
-$77.1K
$3.29M0.15% 19,262
+968
+5%
+$165K
$3.24M0.15% 88,994
+30,932
+53%
+$1.13M
$3.24M0.15% 121,863
+4,283
+4%
+$114K
$3.13M0.14% 26,295
+36
+0.1%
+$4.28K
$3.1M0.14% 9,944
+14
+0.1%
+$4.36K
$3.02M0.14% 4,484––
$2.92M0.13% 6,019
+196
+3%
+$95K
$2.89M0.13% 20,660
+198
+1%
+$27.7K
$2.8M0.13% 16,431
+128
+0.8%
+$21.8K
$2.63M0.12% 42,685
-707
-2%
-$43.6K
$2.49M0.11% 109,332
-1,810
-2%
-$41.3K
$2.49M0.11% 110,676
-1,125
-1%
-$25.3K
$2.49M0.11% 73,043
-755
-1%
-$25.8K
$2.49M0.11% 6,790
+367
+6%
+$135K
$2.41M0.11% 34,712
+279
+0.8%
+$19.4K
$2.39M0.11% 18,450
-484
-3%
-$62.8K
$2.38M0.11% 18,491
-285
-2%
-$36.8K
$2.35M0.11% 59,730
+7,396
+14%
+$291K
$2.33M0.11% 6,295
+9
+0.1%
+$3.34K
$2.31M0.11% 13,780
+813
+6%
+$136K
$2.25M0.1% 4,221
-13
-0.3%
-$6.92K
1 3456712