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
$1.06B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.88M
3
+$1.97M
4
SSNC icon
SS&C Technologies
SSNC
+$1.77M
5
TYL icon
Tyler Technologies
TYL
+$1.76M

Top Sells

1
+$2.69M
2
+$1.67M
3
+$1.34M
4
THS icon
Treehouse Foods
THS
+$1.31M
5
EVTC icon
Evertec
EVTC
+$807K

Sector Composition

1 Technology 20.42%
2 Financials 13.07%
3 Healthcare 12.21%
4 Industrials 10.47%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$674K 0.06%
30,830
-1,215
152
$664K 0.06%
11,289
+385
153
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10,634
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154
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155
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156
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157
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158
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159
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160
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161
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164
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165
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166
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167
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171
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172
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173
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3,280
174
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8,250
175
$501K 0.05%
23,263
+31
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