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
$875M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.41M
3
+$1.94M
4
ACIW icon
ACI Worldwide
ACIW
+$1.71M
5
AVNS icon
Avanos Medical
AVNS
+$1.5M

Top Sells

1
+$1.4M
2
+$1.15M
3
+$895K
4
LUMN icon
Lumen
LUMN
+$669K
5
IBM icon
IBM
IBM
+$598K

Sector Composition

1 Technology 18.78%
2 Financials 13.62%
3 Healthcare 12.12%
4 Industrials 10.52%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$239K 0.03%
3,324
202
$235K 0.03%
691
203
$234K 0.03%
18,602
-35,150
204
$229K 0.03%
4,000
205
$222K 0.03%
2,505
206
$220K 0.03%
18,975
-3,600
207
$217K 0.02%
2,626
208
$216K 0.02%
+4,100
209
$213K 0.02%
11,166
-325
210
$209K 0.02%
+1,567
211
$206K 0.02%
+2,649
212
$203K 0.02%
+3,800
213
$202K 0.02%
+4,620
214
$201K 0.02%
+2,910
215
$200K 0.02%
10,580
216
$188K 0.02%
14,433
-1,685
217
$179K 0.02%
15,762
+43
218
$145K 0.02%
11,000
219
$103K 0.01%
10,916
220
$61K 0.01%
11,214
-4,123
221
$59K 0.01%
1,525
222
$44K 0.01%
20,000
223
$40K ﹤0.01%
15,000
224
$4K ﹤0.01%
13,000
225
$2K ﹤0.01%
+13,500
6 7 8
9
10