NSAM

North Star Asset Management Portfolio holdings

AUM $2.19B
This Quarter Return
-2.32%
1 Year Return
+6.1%
3 Year Return
+29.13%
5 Year Return
+133.08%
10 Year Return
+224.12%
AUM
$2.19B
AUM Growth
-$67.3M
Cap. Flow
+$11.1M
Cap. Flow %
0.51%
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

1Technology31.54%
2Healthcare14.53%
3Financials12.37%
4Industrials6.8%
5Consumer Discretionary5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.31M0.06% 8,916
-330
-4%
-$48.5K
$1.29M0.06% 8,214
+612
+8%
+$96.3K
$1.28M0.06% 25,198
+2,072
+9%
+$105K
$1.26M0.06% 6,098
-49
-0.8%
-$10.1K
$1.15M0.05% 10,532
-100
-0.9%
-$11K
$1.1M0.05% 12,501
+1,856
+17%
+$163K
$1.07M0.05% 9,747
-2,149
-18%
-$236K
$1.06M0.05% 11,804
+426
+4%
+$38.2K
$1.06M0.05% 5,892
-80
-1%
-$14.4K
$1.05M0.05% 28,531
-4,237
-13%
-$156K
$1.03M0.05% 5,840
-300
-5%
-$52.9K
$970K0.04% 10,347
+1,549
+18%
+$145K
$931K0.04% 4,798
-3,439
-42%
-$667K
$895K0.04% 12,466
-192
-2%
-$13.8K
$853K0.04% 37,558
-5,821
-13%
-$132K
$843K0.04% 6,362
+825
+15%
+$109K
$842K0.04% 3,317––
$822K0.04% 3,470
-35
-1%
-$8.29K
$808K0.04% 8,287
-1,393
-14%
-$136K
$798K0.04%
+1
 New
+$798K
$797K0.04% 4,669
-100
-2%
-$17.1K
$796K0.04% 1,710
+309
+22%
+$144K
$789K0.04% 9,345
+1,116
+14%
+$94.2K
$781K0.04% 8,174
-248
-3%
-$23.7K
$774K0.04% 2,346
+85
+4%
+$28K
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