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
$875M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.41M
3
+$1.94M
4
ACIW icon
ACI Worldwide
ACIW
+$1.71M
5
AVNS icon
Avanos Medical
AVNS
+$1.5M

Top Sells

1
+$1.4M
2
+$1.15M
3
+$895K
4
LUMN icon
Lumen
LUMN
+$669K
5
IBM icon
IBM
IBM
+$598K

Sector Composition

1 Technology 18.78%
2 Financials 13.62%
3 Healthcare 12.12%
4 Industrials 10.52%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.77M 0.32%
44,892
-5,334
102
$2.69M 0.31%
89,284
-895
103
$2.54M 0.29%
60,121
-98
104
$2.49M 0.29%
32,882
-7,632
105
$2.48M 0.28%
27,254
-502
106
$2.46M 0.28%
79,208
+1,665
107
$2.45M 0.28%
54,427
-1,125
108
$2.37M 0.27%
108,405
-12,985
109
$2.35M 0.27%
57,865
-1,545
110
$2.34M 0.27%
11,388
+96
111
$2.26M 0.26%
236,842
-15,883
112
$2.23M 0.25%
41,608
-500
113
$2.15M 0.25%
120,186
-1,015
114
$2.11M 0.24%
18,950
-125
115
$2.1M 0.24%
176,928
-120
116
$2.06M 0.24%
202,227
-875
117
$2M 0.23%
28,315
-537
118
$1.84M 0.21%
16,683
-592
119
$1.81M 0.21%
33,907
120
$1.74M 0.2%
51,705
-7,475
121
$1.72M 0.2%
88,430
-15,146
122
$1.61M 0.18%
11,690
+30
123
$1.59M 0.18%
43,770
-801
124
$1.5M 0.17%
+32,986
125
$1.41M 0.16%
30,952
-4,405
3 4
5
6 7