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
$1.28B
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$5.92M
3
+$2.93M
4
SNPS icon
Synopsys
SNPS
+$2.59M
5
SSNC icon
SS&C Technologies
SSNC
+$1.77M

Top Sells

1
+$28.5M
2
+$5.39M
3
+$1.99M
4
CTSH icon
Cognizant
CTSH
+$1.57M
5
DD icon
DuPont de Nemours
DD
+$898K

Sector Composition

1 Technology 20.98%
2 Financials 12.92%
3 Healthcare 12.25%
4 Industrials 11.36%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$492K 0.04%
2,370
177
$490K 0.04%
5,240
178
$471K 0.04%
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179
$463K 0.04%
18,231
-2,468
180
$452K 0.04%
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-165
181
$445K 0.03%
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182
$442K 0.03%
10,772
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183
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184
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9,845
-100
185
$433K 0.03%
8,250
+1,000
186
$432K 0.03%
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-50
187
$413K 0.03%
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188
$407K 0.03%
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189
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3,300
190
$391K 0.03%
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191
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192
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3,300
193
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194
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195
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196
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16,205
197
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3,530
198
$354K 0.03%
11,000
199
$353K 0.03%
2,595
200
$341K 0.03%
3,900
-1,300
6 7
8
9 10