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
$2.12B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.31M
3
+$4.09M
4
CALX icon
Calix
CALX
+$2.18M
5
LYV icon
Live Nation Entertainment
LYV
+$1.86M

Top Sells

1
+$13.5M
2
+$6.3M
3
+$2.49M
4
NAVI icon
Navient
NAVI
+$2.4M
5
NVDA icon
NVIDIA
NVDA
+$1.96M

Sector Composition

1 Technology 30.49%
2 Healthcare 14.62%
3 Financials 12.01%
4 Industrials 8.26%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.18M 0.1%
+65,656
127
$2.17M 0.1%
6,296
128
$2.04M 0.1%
2,005
+5
129
$1.93M 0.09%
5,615
-140
130
$1.93M 0.09%
12,250
-30
131
$1.9M 0.09%
11,651
-100
132
$1.87M 0.09%
26,711
-375
133
$1.81M 0.09%
12,940
-970
134
$1.79M 0.08%
20,243
-5,478
135
$1.76M 0.08%
28,740
-233
136
$1.68M 0.08%
12,846
-5,410
137
$1.64M 0.08%
43,635
+2,986
138
$1.58M 0.07%
5,595
-42
139
$1.56M 0.07%
21,330
-1,350
140
$1.55M 0.07%
6,140
-65
141
$1.52M 0.07%
42,400
+20,221
142
$1.49M 0.07%
11,298
-36
143
$1.49M 0.07%
41,069
+20,211
144
$1.49M 0.07%
8,527
-45
145
$1.47M 0.07%
2,800
+33
146
$1.41M 0.07%
5,658
147
$1.35M 0.06%
6,248
148
$1.3M 0.06%
29,707
+425
149
$1.29M 0.06%
29,781
+25
150
$1.28M 0.06%
9,199
-105
4 5
6
7 8