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
$1.17B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$3.62M
3
+$3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.26M
5
ETN icon
Eaton
ETN
+$1.85M

Top Sells

1
+$8.56M
2
+$6.34M
3
+$2.99M
4
CA
CA, Inc.
CA
+$1.72M
5
ADBE icon
Adobe
ADBE
+$1.69M

Sector Composition

1 Technology 19.4%
2 Financials 13.77%
3 Healthcare 11.41%
4 Industrials 10.37%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$348K 0.03%
16,505
+300
202
$343K 0.03%
9,500
203
$335K 0.03%
4,772
204
$335K 0.03%
3,300
205
$334K 0.03%
14,325
-3,385
206
$319K 0.03%
3,735
-50
207
$315K 0.03%
2,770
-150
208
$309K 0.03%
3,903
-75
209
$299K 0.03%
3,210
210
$296K 0.03%
3,300
-200
211
$291K 0.03%
59,371
-7,255
212
$289K 0.02%
4,171
-750
213
$277K 0.02%
6,550
-350
214
$271K 0.02%
3,333
215
$270K 0.02%
4,531
216
$268K 0.02%
7,500
217
$266K 0.02%
3,250
218
$263K 0.02%
6,536
219
$258K 0.02%
3,530
-840
220
$258K 0.02%
2,100
221
$256K 0.02%
20,400
222
$256K 0.02%
3,000
223
$243K 0.02%
3,351
224
$241K 0.02%
5,282
225
$240K 0.02%
3,019
-50
7 8
9
10 11