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
$1.39B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.68M
3
+$2.31M
4
DHR icon
Danaher
DHR
+$1.55M
5
SNPS icon
Synopsys
SNPS
+$1.24M

Top Sells

1
+$3.81M
2
+$2.42M
3
+$1.26M
4
BABA icon
Alibaba
BABA
+$941K
5
GPN icon
Global Payments
GPN
+$817K

Sector Composition

1 Technology 23.85%
2 Financials 12.56%
3 Healthcare 11.77%
4 Industrials 10.09%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.7M 0.19%
11,191
-15
102
$2.68M 0.19%
+8,976
103
$2.61M 0.19%
52,367
-654
104
$2.48M 0.18%
17,362
+270
105
$2.47M 0.18%
44,853
-200
106
$2.34M 0.17%
24,700
107
$2.3M 0.17%
18,423
-175
108
$2.22M 0.16%
49,392
+236
109
$2.2M 0.16%
37,155
-610
110
$2.14M 0.15%
30,470
+977
111
$2.03M 0.15%
102,056
-4,721
112
$1.97M 0.14%
9,028
-45
113
$1.93M 0.14%
16,031
-40
114
$1.89M 0.14%
13,557
-350
115
$1.84M 0.13%
83,631
-2,833
116
$1.81M 0.13%
9,386
-860
117
$1.61M 0.12%
8,020
118
$1.58M 0.11%
13,224
-225
119
$1.57M 0.11%
140,437
-61,604
120
$1.53M 0.11%
16,216
-47
121
$1.47M 0.11%
25,305
-100
122
$1.47M 0.11%
10,141
-361
123
$1.38M 0.1%
53,106
-1,750
124
$1.31M 0.09%
10,196
-125
125
$1.27M 0.09%
22,865
-2,208
3 4
5
6 7