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
$1.17B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$3.62M
3
+$3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.26M
5
ETN icon
Eaton
ETN
+$1.85M

Top Sells

1
+$8.56M
2
+$6.34M
3
+$2.99M
4
CA
CA, Inc.
CA
+$1.72M
5
ADBE icon
Adobe
ADBE
+$1.69M

Sector Composition

1 Technology 19.4%
2 Financials 13.77%
3 Healthcare 11.41%
4 Industrials 10.37%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$794K 0.07%
11,405
-151
152
$790K 0.07%
5,920
153
$781K 0.07%
22,029
154
$763K 0.07%
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155
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156
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157
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158
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12,330
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29,309
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161
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25,280
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163
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164
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165
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3,541
166
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167
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168
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169
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170
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171
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172
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2,000
173
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174
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12,540
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175
$594K 0.05%
1,771
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