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
$1.67B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.54M
3
+$3.26M
4
ZS icon
Zscaler
ZS
+$2.99M
5
CTLT
CATALENT, INC.
CTLT
+$2.88M

Top Sells

1
+$4.24M
2
+$3.75M
3
+$2.62M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.77M
5
HBI
Hanesbrands
HBI
+$1.65M

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%
7,263
+25
179
$547K 0.03%
1,952
+353
180
$536K 0.03%
8,230
-20
181
$530K 0.03%
9,119
-25
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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5,235
-150
186
$484K 0.03%
3,530
187
$480K 0.03%
24,425
-83,913
188
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1,200
189
$472K 0.03%
2,740
-10
190
$463K 0.03%
8,693
191
$452K 0.03%
949
-31
192
$451K 0.03%
1,239
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193
$445K 0.03%
9,059
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194
$442K 0.03%
5,725
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195
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8,462
-270
196
$439K 0.03%
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
+596
6 7
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