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
$1.25B
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$4.47M
3
+$2.58M
4
TYL icon
Tyler Technologies
TYL
+$2.04M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

1
+$9.83M
2
+$6.86M
3
+$4.02M
4
PAY
Verifone Systems Inc
PAY
+$1.69M
5
RGEN icon
Repligen
RGEN
+$1.15M

Sector Composition

1 Technology 19.42%
2 Financials 13.22%
3 Healthcare 11.74%
4 Industrials 11.08%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$832K 0.07%
10,005
+5
152
$815K 0.07%
12,042
-288
153
$812K 0.07%
3,791
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154
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42,362
-2,625
155
$802K 0.06%
31,746
-5,806
156
$785K 0.06%
5,920
157
$784K 0.06%
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158
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159
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5,910
160
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3,950
161
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10,904
162
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163
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16,490
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4,691
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165
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2,000
166
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25,280
167
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168
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169
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65,207
-4,816
170
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171
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172
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3,800
173
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10,850
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174
$611K 0.05%
34,500
175
$597K 0.05%
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