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
$1.17B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$3.62M
3
+$3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.26M
5
ETN icon
Eaton
ETN
+$1.85M

Top Sells

1
+$8.56M
2
+$6.34M
3
+$2.99M
4
CA
CA, Inc.
CA
+$1.72M
5
ADBE icon
Adobe
ADBE
+$1.69M

Sector Composition

1 Technology 19.4%
2 Financials 13.77%
3 Healthcare 11.41%
4 Industrials 10.37%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.48M 0.13%
14,158
-269
127
$1.42M 0.12%
18,099
-165
128
$1.4M 0.12%
18,136
-130
129
$1.38M 0.12%
13,283
-454
130
$1.36M 0.12%
8,310
131
$1.23M 0.11%
74,664
+10,500
132
$1.23M 0.11%
9,229
+561
133
$1.23M 0.11%
33,645
-400
134
$1.2M 0.1%
21,101
-1,084
135
$1.18M 0.1%
10,721
136
$1.17M 0.1%
16,899
-685
137
$1.15M 0.1%
8,637
+12
138
$1.14M 0.1%
24,105
+1,950
139
$1.11M 0.1%
37,552
-15,919
140
$1.08M 0.09%
15,821
-60
141
$1.05M 0.09%
23,893
-269
142
$1.03M 0.09%
44,500
143
$1.02M 0.09%
7,631
144
$1.01M 0.09%
16,127
-448
145
$986K 0.08%
7,792
-25
146
$915K 0.08%
44,987
-2,007
147
$913K 0.08%
4,140
148
$861K 0.07%
95,192
-1,529
149
$818K 0.07%
9,620
-160
150
$804K 0.07%
10,031
-100
4 5
6
7 8