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
$2.12B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.31M
3
+$4.09M
4
CALX icon
Calix
CALX
+$2.18M
5
LYV icon
Live Nation Entertainment
LYV
+$1.86M

Top Sells

1
+$13.5M
2
+$6.3M
3
+$2.49M
4
NAVI icon
Navient
NAVI
+$2.4M
5
NVDA icon
NVIDIA
NVDA
+$1.96M

Sector Composition

1 Technology 30.49%
2 Healthcare 14.62%
3 Financials 12.01%
4 Industrials 8.26%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.77M 0.18%
14,938
-10
102
$3.65M 0.17%
18,896
+3,696
103
$3.18M 0.15%
56,250
-44,039
104
$3.17M 0.15%
21,335
-341
105
$3.14M 0.15%
113,271
-12,318
106
$3.04M 0.14%
26,170
-2,770
107
$3.02M 0.14%
136,310
-4,941
108
$2.98M 0.14%
5,698
109
$2.98M 0.14%
117,669
-606
110
$2.89M 0.14%
10,172
+198
111
$2.73M 0.13%
13,122
+34
112
$2.64M 0.12%
6,875
+48
113
$2.58M 0.12%
58,384
+199
114
$2.52M 0.12%
15,540
+22
115
$2.51M 0.12%
19,065
+85
116
$2.44M 0.12%
19,421
-130
117
$2.41M 0.11%
4,484
118
$2.39M 0.11%
5,723
-2
119
$2.32M 0.11%
46,392
-125
120
$2.31M 0.11%
17,270
121
$2.29M 0.11%
18,950
+88
122
$2.28M 0.11%
76,999
-1,105
123
$2.26M 0.11%
18,644
+1,466
124
$2.22M 0.11%
5,287
+19
125
$2.22M 0.1%
12,155
+1,275
3 4
5
6 7