NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.41M
3
+$1.94M
4
ACIW icon
ACI Worldwide
ACIW
+$1.71M
5
AVNS icon
Avanos Medical
AVNS
+$1.5M

Top Sells

1
+$1.4M
2
+$1.15M
3
+$895K
4
LUMN icon
Lumen
LUMN
+$669K
5
IBM icon
IBM
IBM
+$598K

Sector Composition

1 Technology 18.78%
2 Financials 13.62%
3 Healthcare 12.12%
4 Industrials 10.52%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 2.51%
189,830
-7,748
2
$16M 1.83%
308,145
+2,236
3
$14M 1.6%
253,315
+378
4
$13.7M 1.57%
497,892
+3,700
5
$13.6M 1.55%
537,864
+95,408
6
$13.4M 1.53%
334,051
-8,709
7
$12.1M 1.39%
57,165
+270
8
$11.9M 1.37%
112,680
-2,445
9
$11.9M 1.36%
254,761
+4,588
10
$11.4M 1.31%
391,111
-13,193
11
$11.2M 1.28%
94,178
-2,455
12
$10.8M 1.24%
126,328
+640
13
$10.7M 1.22%
146,848
+820
14
$10.5M 1.2%
344,961
+12,285
15
$10.2M 1.16%
273,366
-8,500
16
$9.88M 1.13%
158,806
-669
17
$9.83M 1.12%
150,012
-504
18
$9.6M 1.1%
476,144
+84,545
19
$9.5M 1.09%
119,993
-4,398
20
$9.39M 1.07%
356,436
+8,243
21
$9.26M 1.06%
229,438
-2,780
22
$9.14M 1.04%
637,749
+51,573
23
$9.13M 1.04%
196,461
-3,421
24
$8.91M 1.02%
141,526
+1,869
25
$8.85M 1.01%
228,670
+1,418
1
2 3 4 5