NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$3.62M
3
+$3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.26M
5
ETN icon
Eaton
ETN
+$1.85M

Top Sells

1
+$8.56M
2
+$6.34M
3
+$2.99M
4
CA
CA, Inc.
CA
+$1.72M
5
ADBE icon
Adobe
ADBE
+$1.69M

Sector Composition

1 Technology 19.4%
2 Financials 13.77%
3 Healthcare 11.41%
4 Industrials 10.37%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.35M 0.2%
86,140
102
$2.27M 0.19%
17,948
-434
103
$2.19M 0.19%
102,542
-1,035
104
$2.1M 0.18%
11,391
-35
105
$2.1M 0.18%
38,123
106
$2.02M 0.17%
18,628
-2,590
107
$1.97M 0.17%
47,927
-352
108
$1.94M 0.17%
161,468
-180
109
$1.91M 0.16%
35,883
+3,657
110
$1.9M 0.16%
18,381
-550
111
$1.88M 0.16%
57,435
-1,000
112
$1.85M 0.16%
+24,700
113
$1.84M 0.16%
130,207
+10,553
114
$1.8M 0.15%
26,870
-1,530
115
$1.79M 0.15%
9,189
-35
116
$1.75M 0.15%
12,726
-600
117
$1.74M 0.15%
31,419
+300
118
$1.72M 0.15%
28,108
-25
119
$1.71M 0.15%
19,486
-22
120
$1.69M 0.15%
74,204
-277,808
121
$1.62M 0.14%
9,874
+286
122
$1.62M 0.14%
28,281
+702
123
$1.61M 0.14%
20,890
-2,650
124
$1.58M 0.14%
20,210
+228
125
$1.51M 0.13%
25,130
+462
3 4
5
6 7