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
$1.81B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.41M
3
+$3.32M
4
PAYC icon
Paycom
PAYC
+$1.47M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M

Top Sells

1
+$2.67M
2
+$1.75M
3
+$1.42M
4
DFS
Discover Financial Services
DFS
+$1.31M
5
LLY icon
Eli Lilly
LLY
+$1.06M

Sector Composition

1 Technology 30.13%
2 Healthcare 14.46%
3 Financials 12.12%
4 Industrials 8.9%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$415K 0.02%
1,385
202
$406K 0.02%
1,845
+340
203
$403K 0.02%
4,957
-730
204
$400K 0.02%
3,863
205
$398K 0.02%
2,931
206
$395K 0.02%
18,248
207
$395K 0.02%
7,000
208
$391K 0.02%
5,396
209
$390K 0.02%
30,940
-13,000
210
$389K 0.02%
9,640
-1,840
211
$389K 0.02%
879
212
$383K 0.02%
800
213
$352K 0.02%
9,973
214
$349K 0.02%
1,420
-40
215
$343K 0.02%
7,200
216
$342K 0.02%
2,044
+10
217
$342K 0.02%
1,700
218
$325K 0.02%
2,855
-50
219
$324K 0.02%
25,803
-2,822
220
$318K 0.02%
862
221
$290K 0.02%
1,409
+25
222
$288K 0.02%
1,515
-25
223
$283K 0.02%
1,905
+56
224
$262K 0.01%
920
-55
225
$259K 0.01%
11,100
7 8
9
10 11