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
$1.06B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.88M
3
+$1.97M
4
SSNC icon
SS&C Technologies
SSNC
+$1.77M
5
TYL icon
Tyler Technologies
TYL
+$1.76M

Top Sells

1
+$2.69M
2
+$1.67M
3
+$1.34M
4
THS icon
Treehouse Foods
THS
+$1.31M
5
EVTC icon
Evertec
EVTC
+$807K

Sector Composition

1 Technology 20.42%
2 Financials 13.07%
3 Healthcare 12.21%
4 Industrials 10.47%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$483K 0.05%
4,500
177
$473K 0.04%
3,160
-900
178
$468K 0.04%
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179
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180
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181
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182
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-275
183
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184
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57,939
-7,268
185
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26,736
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186
$425K 0.04%
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187
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188
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189
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190
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191
$376K 0.04%
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194
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195
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196
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12,000
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197
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198
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3,300
199
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11,000
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200
$320K 0.03%
2,950
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