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
$1.39B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.68M
3
+$2.31M
4
DHR icon
Danaher
DHR
+$1.55M
5
SNPS icon
Synopsys
SNPS
+$1.24M

Top Sells

1
+$3.81M
2
+$2.42M
3
+$1.26M
4
BABA icon
Alibaba
BABA
+$941K
5
GPN icon
Global Payments
GPN
+$817K

Sector Composition

1 Technology 23.85%
2 Financials 12.56%
3 Healthcare 11.77%
4 Industrials 10.09%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.09%
14,692
127
$1.23M 0.09%
7,206
128
$1.19M 0.09%
+4,015
129
$1.18M 0.08%
7,782
130
$1.17M 0.08%
19,852
-492
131
$1.16M 0.08%
21,608
-2,575
132
$1.15M 0.08%
20,690
+15
133
$1.13M 0.08%
9,701
134
$1.09M 0.08%
37,600
135
$1.05M 0.08%
8,196
-26
136
$1.01M 0.07%
21,337
-275
137
$974K 0.07%
11,223
-802
138
$960K 0.07%
25,151
-32,883
139
$948K 0.07%
31,375
+545
140
$942K 0.07%
14,682
+2,992
141
$933K 0.07%
63,178
-6,659
142
$918K 0.07%
15,200
143
$914K 0.07%
27,131
-664
144
$913K 0.07%
5,910
145
$896K 0.06%
21,680
-250
146
$893K 0.06%
11,523
-225
147
$878K 0.06%
11,517
-251
148
$870K 0.06%
3,844
+24
149
$869K 0.06%
13,024
150
$865K 0.06%
3,950
4 5
6
7 8