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
$2.12B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.31M
3
+$4.09M
4
CALX icon
Calix
CALX
+$2.18M
5
LYV icon
Live Nation Entertainment
LYV
+$1.86M

Top Sells

1
+$13.5M
2
+$6.3M
3
+$2.49M
4
NAVI icon
Navient
NAVI
+$2.4M
5
NVDA icon
NVIDIA
NVDA
+$1.96M

Sector Composition

1 Technology 30.49%
2 Healthcare 14.62%
3 Financials 12.01%
4 Industrials 8.26%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$651K 0.03%
1,401
-2
177
$647K 0.03%
11,350
178
$636K 0.03%
5,512
+4
179
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4,396
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180
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3,030
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181
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12,397
182
$621K 0.03%
3,505
183
$616K 0.03%
10,235
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184
$594K 0.03%
7,728
+3,095
185
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13,640
-10
186
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9,760
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187
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188
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189
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2,000
190
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191
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12,155
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193
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194
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195
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196
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197
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4,028
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198
$512K 0.02%
7,894
199
$496K 0.02%
9,145
+2,434
200
$487K 0.02%
10,347
-2,702
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