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
$1.67B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.54M
3
+$3.26M
4
ZS icon
Zscaler
ZS
+$2.99M
5
CTLT
CATALENT, INC.
CTLT
+$2.88M

Top Sells

1
+$4.24M
2
+$3.75M
3
+$2.62M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.77M
5
HBI icon
Hanesbrands
HBI
+$1.65M

Sector Composition

1 Technology 26.13%
2 Financials 14.1%
3 Healthcare 12.86%
4 Industrials 9.04%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$354K 0.02%
20,400
202
$351K 0.02%
8,600
-113
203
$346K 0.02%
7,000
204
$337K 0.02%
12,584
205
$335K 0.02%
2,750
206
$331K 0.02%
5,404
+4
207
$330K 0.02%
2,035
+35
208
$317K 0.02%
883
+60
209
$307K 0.02%
1,090
210
$305K 0.02%
4,582
211
$298K 0.02%
1,000
212
$296K 0.02%
7,520
213
$289K 0.02%
5,600
214
$282K 0.02%
2,000
215
$281K 0.02%
+4,355
216
$278K 0.02%
6,231
217
$275K 0.02%
862
-47
218
$274K 0.02%
3,248
-50
219
$271K 0.02%
680
220
$264K 0.02%
1,200
221
$260K 0.02%
2,000
222
$250K 0.02%
1,800
223
$249K 0.01%
2,745
224
$248K 0.01%
1,329
225
$239K 0.01%
2,676
-150
6 7 8
9
10