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
$1.06B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.88M
3
+$1.97M
4
SSNC icon
SS&C Technologies
SSNC
+$1.77M
5
TYL icon
Tyler Technologies
TYL
+$1.76M

Top Sells

1
+$2.69M
2
+$1.67M
3
+$1.34M
4
THS icon
Treehouse Foods
THS
+$1.31M
5
EVTC icon
Evertec
EVTC
+$807K

Sector Composition

1 Technology 20.42%
2 Financials 13.07%
3 Healthcare 12.21%
4 Industrials 10.47%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.09M 0.2%
160,000
102
$2.01M 0.19%
67,802
-2,965
103
$2M 0.19%
4,766
+31
104
$1.99M 0.19%
17,461
-430
105
$1.9M 0.18%
47,400
-265
106
$1.87M 0.18%
54,981
-1,450
107
$1.87M 0.18%
20,428
+960
108
$1.86M 0.18%
38,123
109
$1.79M 0.17%
16,473
-925
110
$1.75M 0.17%
19,070
-704
111
$1.71M 0.16%
86,279
-261
112
$1.7M 0.16%
24,700
113
$1.65M 0.16%
45,578
-4,065
114
$1.63M 0.15%
10,976
-925
115
$1.62M 0.15%
23,765
-525
116
$1.61M 0.15%
9,396
-71
117
$1.57M 0.15%
8,330
118
$1.45M 0.14%
14,858
-200
119
$1.43M 0.14%
84,157
-14,250
120
$1.4M 0.13%
30,323
-496
121
$1.36M 0.13%
26,918
-25,856
122
$1.35M 0.13%
13,378
-2,180
123
$1.3M 0.12%
13,242
+204
124
$1.29M 0.12%
20,885
-63
125
$1.27M 0.12%
28,264
-17
3 4
5
6 7