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
$1.28B
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$5.92M
3
+$2.93M
4
SNPS icon
Synopsys
SNPS
+$2.59M
5
SSNC icon
SS&C Technologies
SSNC
+$1.77M

Top Sells

1
+$28.5M
2
+$5.39M
3
+$1.99M
4
CTSH icon
Cognizant
CTSH
+$1.57M
5
DD icon
DuPont de Nemours
DD
+$898K

Sector Composition

1 Technology 20.98%
2 Financials 12.92%
3 Healthcare 12.25%
4 Industrials 11.36%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.44M 0.19%
33,529
+1,785
102
$2.43M 0.19%
45,053
-2,197
103
$2.34M 0.18%
111,432
-2,912
104
$2.33M 0.18%
37,623
-300
105
$2.29M 0.18%
54,231
106
$2.24M 0.17%
10,696
-45
107
$2.18M 0.17%
16,382
+350
108
$2.16M 0.17%
29,599
-6,118
109
$2.07M 0.16%
11,241
-15
110
$2.07M 0.16%
18,868
-77
111
$2.06M 0.16%
39,371
-16,756
112
$2.06M 0.16%
24,700
113
$2.02M 0.16%
58,186
-7,845
114
$2.02M 0.16%
16,273
+189
115
$1.92M 0.15%
4,929
-86
116
$1.9M 0.15%
9,148
-158
117
$1.85M 0.14%
87,349
+1,620
118
$1.76M 0.14%
1,254
-103
119
$1.74M 0.14%
37,600
120
$1.62M 0.13%
30,883
-5,735
121
$1.56M 0.12%
8,020
122
$1.56M 0.12%
13,922
-841
123
$1.46M 0.11%
13,172
-20
124
$1.42M 0.11%
26,655
-500
125
$1.38M 0.11%
12,104
-774
3 4
5
6 7