NSAM

North Star Asset Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.82M
3
+$3.75M
4
CALX icon
Calix
CALX
+$2.45M
5
UNH icon
UnitedHealth
UNH
+$1.76M

Top Sells

1
+$12.8M
2
+$5.87M
3
+$2.38M
4
NAVI icon
Navient
NAVI
+$2.32M
5
NVDA icon
NVIDIA
NVDA
+$1.57M

Sector Composition

1 Technology 30.49%
2 Healthcare 14.62%
3 Financials 12.01%
4 Industrials 8.26%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.25M 0.06%
58,308
-7,000
152
$1.25M 0.06%
11,057
-10
153
$1.23M 0.06%
2,935
154
$1.18M 0.06%
6,155
+268
155
$1.06M 0.05%
44,500
156
$1.05M 0.05%
22,186
-3,590
157
$984K 0.05%
+10,189
158
$981K 0.05%
5,582
-1,008
159
$957K 0.05%
2,306
-60
160
$931K 0.04%
10,497
-2,069
161
$921K 0.04%
25,642
-350
162
$910K 0.04%
3,570
-50
163
$890K 0.04%
7,138
164
$883K 0.04%
17,605
+1,206
165
$858K 0.04%
4,334
-641
166
$848K 0.04%
5,035
167
$841K 0.04%
8,609
-345
168
$841K 0.04%
2,426
-200
169
$767K 0.04%
13,229
170
$716K 0.03%
2,065
-15
171
$706K 0.03%
6,145
-240
172
$665K 0.03%
3,510
-240
173
$663K 0.03%
8,785
-30
174
$659K 0.03%
7,313
175
$654K 0.03%
+1,883
5 6
7
8 9