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
$1.81B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.41M
3
+$3.32M
4
PAYC icon
Paycom
PAYC
+$1.47M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M

Top Sells

1
+$2.67M
2
+$1.75M
3
+$1.42M
4
DFS
Discover Financial Services
DFS
+$1.31M
5
LLY icon
Eli Lilly
LLY
+$1.06M

Sector Composition

1 Technology 30.13%
2 Healthcare 14.46%
3 Financials 12.12%
4 Industrials 8.9%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$953K 0.05%
2,955
-80
152
$952K 0.05%
4,215
-156
153
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2,075
-5
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$896K 0.05%
6,699
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3,920
157
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5,361
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158
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159
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160
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161
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162
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164
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165
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166
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167
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169
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170
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171
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172
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15,289
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173
$593K 0.03%
5,089
174
$582K 0.03%
1,528
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175
$567K 0.03%
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