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
$1.39B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.68M
3
+$2.31M
4
DHR icon
Danaher
DHR
+$1.55M
5
SNPS icon
Synopsys
SNPS
+$1.24M

Top Sells

1
+$3.81M
2
+$2.42M
3
+$1.26M
4
BABA icon
Alibaba
BABA
+$941K
5
GPN icon
Global Payments
GPN
+$817K

Sector Composition

1 Technology 23.85%
2 Financials 12.56%
3 Healthcare 11.77%
4 Industrials 10.09%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$349K 0.03%
1,186
202
$346K 0.02%
3,000
203
$328K 0.02%
1,014
+320
204
$322K 0.02%
2,800
-500
205
$306K 0.02%
11,444
-225
206
$305K 0.02%
15,904
-301
207
$299K 0.02%
20,400
208
$298K 0.02%
3,210
-123
209
$291K 0.02%
14,250
210
$290K 0.02%
4,817
211
$286K 0.02%
3,610
212
$278K 0.02%
14,000
-575
213
$276K 0.02%
1,300
214
$272K 0.02%
4,282
215
$270K 0.02%
1,265
-35
216
$270K 0.02%
7,000
217
$267K 0.02%
+5,600
218
$267K 0.02%
3,198
219
$266K 0.02%
26,956
+5,860
220
$240K 0.02%
2,826
221
$239K 0.02%
11,468
-185
222
$236K 0.02%
9,822
-499
223
$235K 0.02%
+6,665
224
$230K 0.02%
4,195
-553
225
$229K 0.02%
6,378
6 7 8
9
10