NSAM
North Star Asset Management Portfolio holdings
AUM $2.19B
AUM
$2.19B
AUM Growth
-$67.3M (-3%)
Cap. Flow
+$14.4M
Cap. Flow % of AUM
0.66%
Top 10 Holdings %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
| 1 | Technology | 31.56% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Discretionary | 5.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.02M | 0.09% | 14,860 -425 | -3% | -$57.8K | |||
| $1.99M | 0.09% | 33,152 +5,802 | +21% | +$348K | |||
| $1.98M | 0.09% | 2,005 | – | – | |||
| $1.96M | 0.09% | 3,492 -195 | -5% | -$110K | |||
| $1.96M | 0.09% | 27,372 -1,238 | -4% | -$88.7K | |||
| $1.95M | 0.09% | 11,262 -63 | -0.6% | -$10.9K | |||
| $1.91M | 0.09% | 5,175 | – | – | |||
| $1.89M | 0.09% | 5,964 +385 | +7% | +$122K | |||
| $1.88M | 0.09% | 9,404 -581 | -6% | -$116K | |||
| $1.81M | 0.08% | 10,617 | – | – | |||
| $1.8M | 0.08% | 7,243 -31 | -0.4% | -$7.71K | |||
| $1.8M | 0.08% | 26,469 +23 | +0.1% | +$1.56K | |||
| $1.79M | 0.08% | 5,728 +206 | +4% | +$64.3K | |||
| $1.75M | 0.08% | 18,588 -26,357 | -59% | -$2.48M | |||
| $1.73M | 0.08% | 5,658 | – | – | |||
| $1.64M | 0.07% | 44,500 | – | – | |||
| $1.64M | 0.07% | 168,811 +10 | +0% | +$97 | |||
| $1.56M | 0.07% | 2,854 -62 | -2% | -$33.9K | |||
| $1.54M | 0.07% | 60,914 -3,135 | -5% | -$79.4K | |||
| $1.54M | 0.07% | 26,412 +2,953 | +13% | +$172K | |||
| $1.48M | 0.07% | 5,587 -6 | -0.1% | -$1.59K | |||
| $1.45M | 0.07% | 114,656 -21,255 | -16% | -$268K | |||
| $1.4M | 0.06% | 2,575 +484 | +23% | +$263K | |||
| $1.33M | 0.06% | 5,140 +1 | +0% | +$259 | |||
| $1.32M | 0.06% | 17,206 -4 | -0% | -$306 |
