NSAM

North Star Asset Management Portfolio holdings

AUM $2.19B
This Quarter Return
-2.32%
1 Year Return
+6.1%
3 Year Return
+29.13%
5 Year Return
+133.08%
10 Year Return
+224.12%
AUM
$2.19B
AUM Growth
-$67.3M
Cap. Flow
+$11.1M
Cap. Flow %
0.51%
Top 10 Hldgs %
24.99%
Holding
339
New
14
Increased
117
Reduced
132
Closed
13

Top Buys

1
$4.04M
2
$2.14M
3
$2.12M
4
$1.43M
5
$1.31M

Top Sells

1
$2.48M
2
$2.34M
3
$2.23M
4
$1.97M
5
$1.37M

Sector Composition

1Technology31.54%
2Healthcare14.53%
3Financials12.37%
4Industrials6.8%
5Consumer Discretionary5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.02M0.09% 14,860
-425
-3%
-$57.8K
$1.99M0.09% 33,152
+5,802
+21%
+$348K
$1.98M0.09% 2,005––
$1.96M0.09% 3,492
-195
-5%
-$110K
$1.96M0.09% 27,372
-1,238
-4%
-$88.7K
$1.95M0.09% 11,262
-63
-0.6%
-$10.9K
$1.91M0.09% 5,175––
$1.89M0.09% 5,964
+385
+7%
+$122K
$1.88M0.09% 9,404
-581
-6%
-$116K
$1.81M0.08% 10,617––
$1.8M0.08% 7,243
-31
-0.4%
-$7.71K
$1.8M0.08% 26,469
+23
+0.1%
+$1.56K
$1.79M0.08% 5,728
+206
+4%
+$64.3K
$1.75M0.08% 18,588
-26,357
-59%
-$2.48M
$1.73M0.08% 5,658––
$1.64M0.07% 44,500––
$1.64M0.07% 168,811
+10
+0%
+$97
$1.56M0.07% 2,854
-62
-2%
-$33.9K
$1.54M0.07% 60,914
-3,135
-5%
-$79.4K
$1.54M0.07% 26,412
+2,953
+13%
+$172K
$1.48M0.07% 5,587
-6
-0.1%
-$1.59K
$1.45M0.07% 114,656
-21,255
-16%
-$268K
$1.4M0.06% 2,575
+484
+23%
+$263K
$1.33M0.06% 5,140
+1
+0%
+$259
$1.32M0.06% 17,206
-4
-0%
-$306
1 4567812