NSAM

North Star Asset Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.56M
3
+$2.79M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.97M
5
ETN icon
Eaton
ETN
+$1.91M

Top Sells

1
+$9.54M
2
+$6.15M
3
+$2.68M
4
CA
CA, Inc.
CA
+$1.7M
5
ADBE icon
Adobe
ADBE
+$1.64M

Sector Composition

1 Technology 19.4%
2 Financials 13.77%
3 Healthcare 11.41%
4 Industrials 10.37%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 3.47%
810,716
-60,047
2
$28.5M 2.45%
675,979
+13,150
3
$28.5M 2.44%
2,590,992
+103,092
4
$26.3M 2.26%
107,918
-6,936
5
$21.7M 1.86%
468,564
+4,728
6
$18.8M 1.61%
141,594
-223
7
$18.3M 1.57%
164,406
+535
8
$18.3M 1.57%
741,006
+6,355
9
$18.2M 1.56%
156,695
-910
10
$17.9M 1.54%
820,302
-34,757
11
$16.8M 1.44%
275,593
+828
12
$16.8M 1.44%
316,906
+9,592
13
$16.2M 1.39%
95,725
+125
14
$15.5M 1.33%
212,342
-7,535
15
$14.7M 1.27%
104,102
-324
16
$14.5M 1.24%
173,744
+1,950
17
$14.4M 1.24%
281,861
+1,259
18
$14.3M 1.23%
145,408
-2,391
19
$14.3M 1.22%
134,585
+334
20
$14M 1.2%
99,659
-680
21
$13.6M 1.17%
183,725
+73
22
$13.3M 1.14%
106,646
+1,548
23
$13.2M 1.13%
166,842
+1,125
24
$13.1M 1.13%
448,984
+3,053
25
$13M 1.11%
87,205
+2,361
1
2 3 4 5