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
$1.67B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.54M
3
+$3.26M
4
ZS icon
Zscaler
ZS
+$2.99M
5
CTLT
CATALENT, INC.
CTLT
+$2.88M

Top Sells

1
+$4.24M
2
+$3.75M
3
+$2.62M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.77M
5
HBI icon
Hanesbrands
HBI
+$1.65M

Sector Composition

1 Technology 26.13%
2 Financials 14.1%
3 Healthcare 12.86%
4 Industrials 9.04%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.16M 0.19%
12,111
+970
102
$3.08M 0.18%
59,537
-10,771
103
$3.07M 0.18%
36,798
-27
104
$3M 0.18%
138,057
+1,551
105
$2.99M 0.18%
+17,396
106
$2.91M 0.17%
7,349
+79
107
$2.88M 0.17%
+27,333
108
$2.65M 0.16%
8,687
-6
109
$2.64M 0.16%
43,110
-69,279
110
$2.6M 0.16%
10,450
+200
111
$2.51M 0.15%
8,820
-1,641
112
$2.46M 0.15%
173,531
-2,318
113
$2.45M 0.15%
18,086
-197
114
$2.33M 0.14%
45,542
-244
115
$2.3M 0.14%
10,344
-1,803
116
$2.29M 0.14%
41,059
-5,051
117
$2.22M 0.13%
14,988
+3,463
118
$2.16M 0.13%
36,949
-985
119
$2.16M 0.13%
39,943
-2,000
120
$1.86M 0.11%
9,866
-130
121
$1.85M 0.11%
17,140
-212
122
$1.8M 0.11%
134,720
+34,600
123
$1.72M 0.1%
13,095
+330
124
$1.69M 0.1%
9,251
-117
125
$1.53M 0.09%
15,100
+3,910
3 4
5
6 7