NSAM
North Star Asset Management Portfolio holdings
AUM $2.19B
AUM
$2.19B
AUM Growth
-$67.3M (-3%)
Cap. Flow
+$14.4M
Cap. Flow % of AUM
0.66%
Top 10 Holdings %Top 10 Hldgs %
24.99%
Holding
339
New
14
Increased
117
Reduced
132
Closed
13
Top Buys
| 1 | $4.04M | |
| 2 | $2.14M | |
| 3 | $2.12M | |
| 4 | $1.43M | |
| 5 | $1.31M |
Top Sells
| 1 | $2.48M | |
| 2 | $2.34M | |
| 3 | $2.23M | |
| 4 | $1.97M | |
| 5 | $1.37M |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Discretionary | 5.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $478K | 0.02% | 4,556 +193 | +4% | +$20.3K | |||
| $476K | 0.02% | 1,842 -83 | -4% | -$21.5K | |||
| $457K | 0.02% | 2,041 -97 | -5% | -$21.7K | |||
| $448K | 0.02% | 1,648 -38 | -2% | -$10.3K | |||
| $448K | 0.02% | 17,875 -1,400 | -7% | -$35.1K | |||
| $446K | 0.02% | 4,962 -121 | -2% | -$10.9K | |||
| $443K | 0.02% | 5,424 +233 | +4% | +$19K | |||
| $442K | 0.02% | 6,595 -212 | -3% | -$14.2K | |||
| $442K | 0.02% | 4,502 +40 | +0.9% | +$3.92K | |||
| $433K | 0.02% | 5,915 | – | – | |||
| $415K | 0.02% | 47,587 -40 | -0.1% | -$349 | |||
| $411K | 0.02% | 13,610 -30 | -0.2% | -$905 | |||
| $405K | 0.02% | 3,580 +417 | +13% | +$47.2K | |||
| $405K | 0.02% | 1,970 -31 | -2% | -$6.37K | |||
| $404K | 0.02% | 757 +57 | +8% | +$30.4K | |||
| $392K | 0.02% | 934 -5 | -0.5% | -$2.1K | |||
| $390K | 0.02% | 9,348 +3,228 | +53% | +$135K | |||
| $383K | 0.02% | 5,288 -159 | -3% | -$11.5K | |||
| $381K | 0.02% | 1,558 -26 | -2% | -$6.36K | |||
| $358K | 0.02% | 1,330 +18 | +1% | +$4.84K | |||
| $358K | 0.02% | 6,535 | – | – | |||
| $352K | 0.02% | 1,305 -5 | -0.4% | -$1.35K | |||
| $343K | 0.02% | 4,832 +1,134 | +31% | +$80.5K | |||
| $334K | 0.02% | 5,579 -99 | -2% | -$5.92K | |||
| $333K | 0.02% | 1,573 | – | – |
