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
$1.25B
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$4.47M
3
+$2.58M
4
TYL icon
Tyler Technologies
TYL
+$2.04M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

1
+$9.83M
2
+$6.86M
3
+$4.02M
4
PAY
Verifone Systems Inc
PAY
+$1.69M
5
RGEN icon
Repligen
RGEN
+$1.15M

Sector Composition

1 Technology 19.42%
2 Financials 13.22%
3 Healthcare 11.74%
4 Industrials 11.08%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.36M 0.19%
11,391
102
$2.32M 0.19%
160,000
-1,468
103
$2.27M 0.18%
20,107
-100
104
$2.25M 0.18%
86,540
+400
105
$2.19M 0.18%
36,829
+946
106
$2.15M 0.17%
70,767
-4,050
107
$2.14M 0.17%
24,700
108
$2.13M 0.17%
17,398
-550
109
$2.08M 0.17%
38,123
110
$2.06M 0.17%
17,891
-490
111
$2.05M 0.16%
47,665
-262
112
$2.04M 0.16%
+8,332
113
$2M 0.16%
56,431
-1,004
114
$1.99M 0.16%
15,558
-3,070
115
$1.96M 0.16%
9,467
+278
116
$1.96M 0.16%
98,407
-4,135
117
$1.94M 0.16%
28,281
118
$1.91M 0.15%
11,901
-825
119
$1.88M 0.15%
19,468
-18
120
$1.83M 0.15%
111,884
-18,323
121
$1.77M 0.14%
24,290
-840
122
$1.7M 0.14%
15,058
+900
123
$1.69M 0.14%
28,373
+265
124
$1.67M 0.13%
17,583
-3,307
125
$1.65M 0.13%
19,774
-436
3 4
5
6 7