NSAM

North Star Asset Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.46M
3
+$1.96M
4
ACIW icon
ACI Worldwide
ACIW
+$1.61M
5
AVNS icon
Avanos Medical
AVNS
+$1.3M

Top Sells

1
+$1.35M
2
+$1.3M
3
+$860K
4
LUMN icon
Lumen
LUMN
+$676K
5
PEO
Adams Natural Resources Fund
PEO
+$634K

Sector Composition

1 Technology 18.78%
2 Financials 13.62%
3 Healthcare 12.12%
4 Industrials 10.52%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.14%
20,227
127
$1.26M 0.14%
49,732
+91
128
$1.25M 0.14%
11,143
+450
129
$1.25M 0.14%
66,986
-7,050
130
$1.23M 0.14%
5,920
131
$1.23M 0.14%
12,123
+157
132
$1.2M 0.14%
33,373
-1,589
133
$1.17M 0.13%
64,120
134
$1.16M 0.13%
21,397
+161
135
$1.15M 0.13%
27,881
136
$1.14M 0.13%
37,141
-2,298
137
$1.11M 0.13%
13,230
138
$1.11M 0.13%
16,915
-442
139
$1.1M 0.13%
248,756
140
$1.07M 0.12%
19,579
141
$1.06M 0.12%
10,108
-725
142
$1M 0.11%
7,708
143
$932K 0.11%
14,880
-313
144
$861K 0.1%
10,079
145
$801K 0.09%
48,264
-450
146
$775K 0.09%
13,470
-1,200
147
$766K 0.09%
12,216
-18,264
148
$757K 0.09%
149,922
-314
149
$712K 0.08%
33,925
150
$708K 0.08%
11,596
-2,800
4 5
6
7 8