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
$875M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.41M
3
+$1.94M
4
ACIW icon
ACI Worldwide
ACIW
+$1.71M
5
AVNS icon
Avanos Medical
AVNS
+$1.5M

Top Sells

1
+$1.4M
2
+$1.15M
3
+$895K
4
LUMN icon
Lumen
LUMN
+$669K
5
IBM icon
IBM
IBM
+$598K

Sector Composition

1 Technology 18.78%
2 Financials 13.62%
3 Healthcare 12.12%
4 Industrials 10.52%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$417K 0.05%
16,765
-1,211
177
$409K 0.05%
11,000
-3,150
178
$386K 0.04%
7,603
179
$367K 0.04%
3,350
+50
180
$364K 0.04%
3,225
181
$346K 0.04%
6,478
182
$344K 0.04%
2,159
+1
183
$341K 0.04%
10,788
-2,324
184
$338K 0.04%
10,190
185
$332K 0.04%
5,071
186
$331K 0.04%
2,177
187
$304K 0.03%
4,042
188
$297K 0.03%
4,427
189
$294K 0.03%
3,119
190
$294K 0.03%
+1,113
191
$282K 0.03%
2,640
192
$274K 0.03%
9,500
193
$268K 0.03%
23,941
194
$255K 0.03%
+1,316
195
$253K 0.03%
4,370
196
$251K 0.03%
5,568
197
$249K 0.03%
10,000
198
$249K 0.03%
969
199
$244K 0.03%
6,118
200
$242K 0.03%
2,588
6 7
8
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