NSAM
North Star Asset Management Portfolio holdings
AUM $2.19B
AUM
$2.19B
AUM Growth
-$67.3M (-3%)
Cap. Flow
+$14.4M
Cap. Flow % of AUM
0.66%
Top 10 Holdings %Top 10 Hldgs %
24.99%
Holding
339
New
14
Increased
117
Reduced
132
Closed
13
Top Buys
| 1 | $4.04M | |
| 2 | $2.14M | |
| 3 | $2.12M | |
| 4 | $1.43M | |
| 5 | $1.31M |
Top Sells
| 1 | $2.48M | |
| 2 | $2.34M | |
| 3 | $2.23M | |
| 4 | $1.97M | |
| 5 | $1.37M |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Discretionary | 5.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.31M | 0.06% | 8,916 -330 | -4% | -$48.5K | |||
| $1.29M | 0.06% | 8,214 +612 | +8% | +$96.3K | |||
| $1.28M | 0.06% | 25,198 +2,072 | +9% | +$105K | |||
| $1.26M | 0.06% | 6,098 -49 | -0.8% | -$10.1K | |||
| $1.15M | 0.05% | 10,532 -100 | -0.9% | -$11K | |||
| $1.1M | 0.05% | 12,501 +1,856 | +17% | +$163K | |||
| $1.07M | 0.05% | 9,747 -2,149 | -18% | -$236K | |||
| $1.06M | 0.05% | 11,804 +426 | +4% | +$38.2K | |||
| $1.06M | 0.05% | 5,892 -80 | -1% | -$14.4K | |||
| $1.05M | 0.05% | 28,531 -4,237 | -13% | -$156K | |||
| $1.03M | 0.05% | 5,840 -300 | -5% | -$52.9K | |||
| $970K | 0.04% | 10,347 +1,549 | +18% | +$145K | |||
| $931K | 0.04% | 4,798 -3,439 | -42% | -$667K | |||
| $895K | 0.04% | 12,466 -192 | -2% | -$13.8K | |||
| $853K | 0.04% | 37,558 -5,821 | -13% | -$132K | |||
| $843K | 0.04% | 6,362 +825 | +15% | +$109K | |||
| $842K | 0.04% | 3,317 | – | – | |||
| $822K | 0.04% | 3,470 -35 | -1% | -$8.29K | |||
| $808K | 0.04% | 8,287 -1,393 | -14% | -$136K | |||
| $798K | 0.04% | 1 | New | +$798K | |||
| $797K | 0.04% | 4,669 -100 | -2% | -$17.1K | |||
| $796K | 0.04% | 1,710 +309 | +22% | +$144K | |||
| $789K | 0.04% | 9,345 +1,116 | +14% | +$94.2K | |||
| $781K | 0.04% | 8,174 -248 | -3% | -$23.7K | |||
| $774K | 0.04% | 2,346 +85 | +4% | +$28K |
