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
$1.06B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.88M
3
+$1.97M
4
SSNC icon
SS&C Technologies
SSNC
+$1.77M
5
TYL icon
Tyler Technologies
TYL
+$1.76M

Top Sells

1
+$2.69M
2
+$1.67M
3
+$1.34M
4
THS icon
Treehouse Foods
THS
+$1.31M
5
EVTC icon
Evertec
EVTC
+$807K

Sector Composition

1 Technology 20.42%
2 Financials 13.07%
3 Healthcare 12.21%
4 Industrials 10.47%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$314K 0.03%
8,075
202
$305K 0.03%
2,695
-75
203
$289K 0.03%
16,096
-1,232
204
$286K 0.03%
4,445
+500
205
$275K 0.03%
+8,835
206
$271K 0.03%
15,450
-5,200
207
$265K 0.03%
16,405
-100
208
$259K 0.02%
3,250
209
$258K 0.02%
5,600
210
$256K 0.02%
20,400
211
$250K 0.02%
3,530
212
$250K 0.02%
4,238
+466
213
$249K 0.02%
3,333
214
$239K 0.02%
+1,176
215
$226K 0.02%
57,109
-698
216
$226K 0.02%
1,583
217
$223K 0.02%
3,000
218
$211K 0.02%
4,282
219
$210K 0.02%
3,198
220
$202K 0.02%
12,900
221
$202K 0.02%
3,210
222
$201K 0.02%
3,351
223
$196K 0.02%
11,666
224
$181K 0.02%
21,096
225
$166K 0.02%
10,935
-375
6 7 8
9
10