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
$1.25B
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$4.47M
3
+$2.58M
4
TYL icon
Tyler Technologies
TYL
+$2.04M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

1
+$9.83M
2
+$6.86M
3
+$4.02M
4
PAY
Verifone Systems Inc
PAY
+$1.69M
5
RGEN icon
Repligen
RGEN
+$1.15M

Sector Composition

1 Technology 19.42%
2 Financials 13.22%
3 Healthcare 11.74%
4 Industrials 11.08%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.62M 0.13%
30,819
-600
127
$1.58M 0.13%
25,965
-905
128
$1.52M 0.12%
17,272
-827
129
$1.46M 0.12%
17,691
-445
130
$1.44M 0.12%
13,038
-245
131
$1.42M 0.11%
8,330
+20
132
$1.4M 0.11%
9,674
+445
133
$1.4M 0.11%
20,948
-153
134
$1.21M 0.1%
15,826
-1,073
135
$1.15M 0.09%
15,761
-60
136
$1.15M 0.09%
7,631
137
$1.14M 0.09%
24,555
+450
138
$1.14M 0.09%
10,621
-100
139
$1.12M 0.09%
8,637
140
$1.09M 0.09%
23,523
-370
141
$1.05M 0.08%
44,500
142
$1.03M 0.08%
22,029
143
$1.03M 0.08%
32,045
-1,600
144
$1.03M 0.08%
7,792
145
$1.01M 0.08%
94,292
-900
146
$953K 0.08%
9,520
-100
147
$928K 0.07%
4,140
148
$891K 0.07%
16,171
+44
149
$851K 0.07%
13,707
-80
150
$836K 0.07%
10,805
-600
4 5
6
7 8