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
$1.28B
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$5.92M
3
+$2.93M
4
SNPS icon
Synopsys
SNPS
+$2.59M
5
SSNC icon
SS&C Technologies
SSNC
+$1.77M

Top Sells

1
+$28.5M
2
+$5.39M
3
+$1.99M
4
CTSH icon
Cognizant
CTSH
+$1.57M
5
DD icon
DuPont de Nemours
DD
+$898K

Sector Composition

1 Technology 20.98%
2 Financials 12.92%
3 Healthcare 12.25%
4 Industrials 11.36%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$328K 0.03%
9,081
+296
202
$328K 0.03%
35,239
-25,425
203
$324K 0.03%
3,250
204
$321K 0.03%
4,400
205
$314K 0.02%
1,186
+10
206
$305K 0.02%
15,214
-520
207
$304K 0.02%
10,130
208
$302K 0.02%
36,693
-10,174
209
$291K 0.02%
3,333
210
$290K 0.02%
4,000
211
$279K 0.02%
5,600
212
$276K 0.02%
6,975
213
$275K 0.02%
4,900
-2,515
214
$275K 0.02%
13,819
-6,815
215
$270K 0.02%
20,400
216
$269K 0.02%
4,817
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217
$269K 0.02%
2,912
-50
218
$262K 0.02%
3,198
219
$261K 0.02%
1,300
-24
220
$255K 0.02%
4,282
221
$249K 0.02%
7,000
222
$247K 0.02%
14,250
-1,200
223
$244K 0.02%
+6,378
224
$229K 0.02%
12,960
+60
225
$227K 0.02%
3,451
+100
6 7 8
9
10