NSAM

North Star Asset Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.46M
3
+$3.37M
4
AVTR icon
Avantor
AVTR
+$3.26M
5
CTLT
CATALENT, INC.
CTLT
+$3.05M

Top Sells

1
+$4M
2
+$3.76M
3
+$2.71M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.04M
5
HBI
Hanesbrands
HBI
+$1.48M

Sector Composition

1 Technology 26.13%
2 Financials 14.1%
3 Healthcare 12.86%
4 Industrials 9.04%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$584K 0.04%
18,600
-4,400
177
$557K 0.03%
8,822
178
$551K 0.03%
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+25
179
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1,952
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180
$536K 0.03%
8,230
-20
181
$530K 0.03%
9,119
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182
$528K 0.03%
21,729
+5,910
183
$516K 0.03%
12,899
184
$507K 0.03%
2,235
-208
185
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186
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3,530
187
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24,425
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188
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1,200
189
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2,740
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190
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191
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949
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193
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194
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196
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4,400
197
$419K 0.03%
17,792
-875
198
$382K 0.02%
4,472
199
$363K 0.02%
1,297
200
$363K 0.02%
2,086
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