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
$875M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.41M
3
+$1.94M
4
ACIW icon
ACI Worldwide
ACIW
+$1.71M
5
AVNS icon
Avanos Medical
AVNS
+$1.5M

Top Sells

1
+$1.4M
2
+$1.15M
3
+$895K
4
LUMN icon
Lumen
LUMN
+$669K
5
IBM icon
IBM
IBM
+$598K

Sector Composition

1 Technology 18.78%
2 Financials 13.62%
3 Healthcare 12.12%
4 Industrials 10.52%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$685K 0.08%
15,146
-1,500
152
$654K 0.07%
18,730
-2,400
153
$652K 0.07%
11,041
154
$647K 0.07%
7,300
155
$628K 0.07%
15,818
-100
156
$604K 0.07%
7,742
157
$592K 0.07%
8,845
-600
158
$576K 0.07%
19,854
159
$562K 0.06%
9,237
+2,487
160
$558K 0.06%
19,718
-400
161
$555K 0.06%
14,370
162
$543K 0.06%
13,772
-1,650
163
$532K 0.06%
7,712
+50
164
$524K 0.06%
5,025
-150
165
$519K 0.06%
3,451
+22
166
$510K 0.06%
10,100
167
$508K 0.06%
32,755
+2,500
168
$487K 0.06%
12,485
-500
169
$478K 0.05%
5,736
-797
170
$477K 0.05%
13,495
-5,850
171
$462K 0.05%
5,611
172
$459K 0.05%
1,800
173
$454K 0.05%
6,565
-2,071
174
$453K 0.05%
11,174
-350
175
$425K 0.05%
11,500
-2,000
5 6
7
8 9