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
$1.39B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.68M
3
+$2.31M
4
DHR icon
Danaher
DHR
+$1.55M
5
SNPS icon
Synopsys
SNPS
+$1.24M

Top Sells

1
+$3.81M
2
+$2.42M
3
+$1.26M
4
BABA icon
Alibaba
BABA
+$941K
5
GPN icon
Global Payments
GPN
+$817K

Sector Composition

1 Technology 23.85%
2 Financials 12.56%
3 Healthcare 11.77%
4 Industrials 10.09%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$544K 0.04%
1,851
-50
177
$541K 0.04%
5,775
+50
178
$530K 0.04%
4,671
+80
179
$519K 0.04%
7,536
180
$519K 0.04%
16,156
-140
181
$477K 0.03%
2,887
-1,210
182
$476K 0.03%
3,620
183
$468K 0.03%
2,370
184
$455K 0.03%
12,045
185
$434K 0.03%
22,485
186
$419K 0.03%
2,950
187
$415K 0.03%
10,430
+50
188
$412K 0.03%
4,682
+25
189
$411K 0.03%
3,300
190
$407K 0.03%
3,530
191
$398K 0.03%
11,500
192
$388K 0.03%
16,898
-400
193
$375K 0.03%
7,445
-1,000
194
$369K 0.03%
2,595
195
$368K 0.03%
980
196
$362K 0.03%
3,250
197
$357K 0.03%
11,000
198
$355K 0.03%
8,937
-144
199
$353K 0.03%
6,600
-250
200
$351K 0.03%
4,400
6 7
8
9 10