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
$1.28B
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$5.92M
3
+$2.93M
4
SNPS icon
Synopsys
SNPS
+$2.59M
5
SSNC icon
SS&C Technologies
SSNC
+$1.77M

Top Sells

1
+$28.5M
2
+$5.39M
3
+$1.99M
4
CTSH icon
Cognizant
CTSH
+$1.57M
5
DD icon
DuPont de Nemours
DD
+$898K

Sector Composition

1 Technology 20.98%
2 Financials 12.92%
3 Healthcare 12.25%
4 Industrials 11.36%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$750K 0.06%
3,315
152
$749K 0.06%
20,729
+150
153
$737K 0.06%
34,500
154
$724K 0.06%
3,950
155
$718K 0.06%
3,510
-10
156
$705K 0.06%
27,870
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157
$702K 0.05%
3,800
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158
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8,250
159
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17,592
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160
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-50
161
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4,500
162
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10,739
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163
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9,726
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164
$637K 0.05%
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165
$636K 0.05%
7,623
-50
166
$635K 0.05%
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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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7,561
172
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11,940
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173
$536K 0.04%
2,000
174
$522K 0.04%
10,261
175
$510K 0.04%
16,437
+398
5 6
7
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