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
$1.17B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$3.62M
3
+$3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.26M
5
ETN icon
Eaton
ETN
+$1.85M

Top Sells

1
+$8.56M
2
+$6.34M
3
+$2.99M
4
CA
CA, Inc.
CA
+$1.72M
5
ADBE icon
Adobe
ADBE
+$1.69M

Sector Composition

1 Technology 19.4%
2 Financials 13.77%
3 Healthcare 11.41%
4 Industrials 10.37%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$590K 0.05%
5,910
177
$585K 0.05%
4,311
+20
178
$553K 0.05%
8,250
179
$551K 0.05%
1,897
-560
180
$548K 0.05%
8,100
181
$536K 0.05%
9,945
182
$512K 0.04%
11,350
-200
183
$512K 0.04%
1,443
184
$511K 0.04%
3,280
-20
185
$510K 0.04%
7,866
-20
186
$507K 0.04%
18,400
187
$472K 0.04%
5,600
188
$455K 0.04%
10,581
-1,213
189
$452K 0.04%
21,630
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190
$440K 0.04%
5,300
191
$439K 0.04%
4,500
192
$438K 0.04%
17,800
-50
193
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194
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195
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2,490
196
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18,085
-100
197
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+3,550
198
$369K 0.03%
10,175
-200
199
$357K 0.03%
8,075
200
$354K 0.03%
4,798
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