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
$1.06B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.88M
3
+$1.97M
4
SSNC icon
SS&C Technologies
SSNC
+$1.77M
5
TYL icon
Tyler Technologies
TYL
+$1.76M

Top Sells

1
+$2.69M
2
+$1.67M
3
+$1.34M
4
THS icon
Treehouse Foods
THS
+$1.31M
5
EVTC icon
Evertec
EVTC
+$807K

Sector Composition

1 Technology 20.42%
2 Financials 13.07%
3 Healthcare 12.21%
4 Industrials 10.47%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.12%
105,105
-6,779
127
$1.24M 0.12%
26,473
-1,900
128
$1.15M 0.11%
17,613
-78
129
$1.14M 0.11%
17,004
-268
130
$1.02M 0.1%
44,500
131
$1M 0.1%
10,621
132
$1M 0.1%
21,180
-2,343
133
$983K 0.09%
9,050
-624
134
$978K 0.09%
7,456
-175
135
$926K 0.09%
15,490
-336
136
$923K 0.09%
14,736
-1,025
137
$915K 0.09%
8,478
-159
138
$902K 0.09%
23,278
-17,663
139
$887K 0.08%
21,869
-160
140
$853K 0.08%
11,704
-338
141
$846K 0.08%
7,792
142
$831K 0.08%
22,256
-2,299
143
$822K 0.08%
15,200
144
$808K 0.08%
90,542
-3,750
145
$774K 0.07%
3,791
146
$760K 0.07%
10,120
+600
147
$749K 0.07%
20,752
-5,213
148
$693K 0.07%
16,102
-69
149
$687K 0.07%
5,910
150
$679K 0.06%
34,500
4 5
6
7 8