NSAM
North Star Asset Management Portfolio holdings
AUM $2.19B
This Quarter Return
-2.32%
1 Year Return
+6.1%
3 Year Return
+29.13%
5 Year Return
+133.08%
10 Year Return
+224.12%
AUM
$2.19B
AUM Growth
-$67.3M (-3%)
Cap. Flow
+$11.1M
Cap. Flow % of AUM
0.51%
Top 10 Holdings %Top 10 Hldgs %
24.99%
Holding
339
New
14
Increased
117
Reduced
132
Closed
13
Top Buys
| 1 | $4.04M | |
| 2 | $2.14M | |
| 3 | $2.12M | |
| 4 | $1.43M | |
| 5 | $1.31M |
Top Sells
| 1 | $2.48M | |
| 2 | $2.34M | |
| 3 | $2.23M | |
| 4 | $1.97M | |
| 5 | $1.37M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Discretionary | 5.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $739K | 0.03% | 3,030 | – | – | |||
| $736K | 0.03% | 6,033 | – | – | |||
| $705K | 0.03% | 2,131 -25 | -1% | -$8.27K | |||
| $705K | 0.03% | 25,211 -88 | -0.4% | -$2.46K | |||
| $702K | 0.03% | 5,035 | – | – | |||
| $700K | 0.03% | 4,102 -296 | -7% | -$50.5K | |||
| $690K | 0.03% | 16,351 -560 | -3% | -$23.6K | |||
| $687K | 0.03% | 11,350 | – | – | |||
| $682K | 0.03% | 11,997 | – | – | |||
| $681K | 0.03% | 10,969 -2,777 | -20% | -$172K | |||
| $648K | 0.03% | 2,076 | – | – | |||
| $646K | 0.03% | 5,932 +289 | +5% | +$31.5K | |||
| $635K | 0.03% | 2,080 -204 | -9% | -$62.3K | |||
| $630K | 0.03% | 2,137 +15 | +0.7% | +$4.42K | |||
| $616K | 0.03% | 3,505 | – | – | |||
| $594K | 0.03% | 20,270 -390 | -2% | -$11.4K | |||
| $584K | 0.03% | 9,577 -2,448 | -20% | -$149K | |||
| $581K | 0.03% | 9,000 | – | – | |||
| $567K | 0.03% | 8,285 -50 | -0.6% | -$3.43K | |||
| $532K | 0.02% | 4,776 -100 | -2% | -$11.1K | |||
| $523K | 0.02% | 18,507 +1,993 | +12% | +$56.4K | |||
| $517K | 0.02% | 9,762 -10 | -0.1% | -$530 | |||
| $509K | 0.02% | 7,200 | – | – | |||
| $492K | 0.02% | 3,080 | – | – | |||
| $481K | 0.02% | 15,818 +5,238 | +50% | +$159K |
