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
$1.67B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.54M
3
+$3.26M
4
ZS icon
Zscaler
ZS
+$2.99M
5
CTLT
CATALENT, INC.
CTLT
+$2.88M

Top Sells

1
+$4.24M
2
+$3.75M
3
+$2.62M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.77M
5
HBI icon
Hanesbrands
HBI
+$1.65M

Sector Composition

1 Technology 26.13%
2 Financials 14.1%
3 Healthcare 12.86%
4 Industrials 9.04%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5M 0.09%
22,612
-400
127
$1.44M 0.09%
123,187
-4,490
128
$1.38M 0.08%
19,665
-1,140
129
$1.37M 0.08%
20,130
-10
130
$1.35M 0.08%
6,635
-1,358
131
$1.35M 0.08%
6,777
-525
132
$1.34M 0.08%
62,628
-1,797
133
$1.24M 0.07%
6,590
-195
134
$1.15M 0.07%
10,961
-349
135
$1.13M 0.07%
25,735
-792
136
$1.13M 0.07%
21,354
-1,485
137
$1.11M 0.07%
37,542
-3,300
138
$1.09M 0.07%
4,078
-562
139
$1.06M 0.06%
20,255
-225
140
$1.05M 0.06%
4,125
-10
141
$1.05M 0.06%
3,215
-145
142
$1.04M 0.06%
4,040
-35
143
$1.03M 0.06%
25,712
+7
144
$1.03M 0.06%
5,325
-25
145
$1.03M 0.06%
11,376
-175
146
$997K 0.06%
6,418
-1,499
147
$938K 0.06%
3,394
148
$936K 0.06%
16,925
-785
149
$927K 0.06%
26,049
150
$926K 0.06%
10,388
4 5
6
7 8