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
$1.25B
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$4.47M
3
+$2.58M
4
TYL icon
Tyler Technologies
TYL
+$2.04M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

1
+$9.83M
2
+$6.86M
3
+$4.02M
4
PAY
Verifone Systems Inc
PAY
+$1.69M
5
RGEN icon
Repligen
RGEN
+$1.15M

Sector Composition

1 Technology 19.42%
2 Financials 13.22%
3 Healthcare 11.74%
4 Industrials 11.08%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$355K 0.03%
+1,328
202
$347K 0.03%
8,075
203
$339K 0.03%
9,500
204
$337K 0.03%
+17,469
205
$328K 0.03%
2,950
-600
206
$321K 0.03%
16,505
207
$313K 0.03%
3,530
208
$310K 0.02%
2,770
209
$302K 0.02%
3,772
-1,000
210
$301K 0.02%
+9,000
211
$277K 0.02%
3,000
212
$272K 0.02%
57,807
-1,564
213
$269K 0.02%
3,250
214
$269K 0.02%
3,210
215
$269K 0.02%
3,333
216
$265K 0.02%
2,962
-57
217
$253K 0.02%
7,650
-2,525
218
$247K 0.02%
3,198
-1,600
219
$245K 0.02%
3,596
-575
220
$240K 0.02%
11,310
-567
221
$238K 0.02%
20,400
222
$238K 0.02%
3,351
223
$232K 0.02%
2,903
-1,000
224
$228K 0.02%
12,900
225
$227K 0.02%
2,000
7 8
9
10 11