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
$1.39B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.68M
3
+$2.31M
4
DHR icon
Danaher
DHR
+$1.55M
5
SNPS icon
Synopsys
SNPS
+$1.24M

Top Sells

1
+$3.81M
2
+$2.42M
3
+$1.26M
4
BABA icon
Alibaba
BABA
+$941K
5
GPN icon
Global Payments
GPN
+$817K

Sector Composition

1 Technology 23.85%
2 Financials 12.56%
3 Healthcare 11.77%
4 Industrials 10.09%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$854K 0.06%
43,931
-3,948
152
$835K 0.06%
4,587
-388
153
$819K 0.06%
5,920
154
$806K 0.06%
3,830
+30
155
$798K 0.06%
3,470
-40
156
$790K 0.06%
26,753
-1,288
157
$779K 0.06%
3,315
158
$720K 0.05%
8,250
159
$714K 0.05%
4,520
+20
160
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7,703
+381
161
$690K 0.05%
17,175
-67
162
$679K 0.05%
18,779
-600
163
$677K 0.05%
2,000
164
$656K 0.05%
4,446
-55
165
$636K 0.05%
6,718
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166
$613K 0.04%
3,160
167
$608K 0.04%
34,500
168
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12,432
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169
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9,980
170
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9,082
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171
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172
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8,191
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173
$553K 0.04%
11,476
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174
$549K 0.04%
1,847
175
$548K 0.04%
4,915
-200
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7
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