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
$1.25B
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$4.47M
3
+$2.58M
4
TYL icon
Tyler Technologies
TYL
+$2.04M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

1
+$9.83M
2
+$6.86M
3
+$4.02M
4
PAY
Verifone Systems Inc
PAY
+$1.69M
5
RGEN icon
Repligen
RGEN
+$1.15M

Sector Composition

1 Technology 19.42%
2 Financials 13.22%
3 Healthcare 11.74%
4 Industrials 11.08%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 4.18%
716,328
-94,388
2
$31.4M 2.52%
2,672,622
+81,630
3
$28.8M 2.32%
593,355
-82,624
4
$28.2M 2.26%
104,306
-3,612
5
$26.2M 2.1%
464,516
-4,048
6
$21.1M 1.69%
140,317
-1,277
7
$20.8M 1.67%
738,831
-2,175
8
$20.1M 1.62%
274,378
-1,215
9
$20M 1.6%
156,919
-7,487
10
$19.5M 1.57%
810,727
-9,575
11
$19.4M 1.56%
331,897
+14,991
12
$17.1M 1.37%
156,725
+30
13
$17.1M 1.37%
96,053
+328
14
$16.6M 1.33%
101,919
-2,183
15
$16.5M 1.33%
144,544
-864
16
$15.4M 1.24%
211,162
-1,180
17
$15.2M 1.22%
173,467
-277
18
$15M 1.2%
100,194
+535
19
$15M 1.2%
181,499
-2,226
20
$14.6M 1.17%
133,718
-867
21
$14.2M 1.14%
289,446
+7,585
22
$14.1M 1.13%
107,901
+1,255
23
$14M 1.13%
235,080
+3,300
24
$13.7M 1.1%
441,703
-7,281
25
$13.2M 1.06%
539,272
+9,160
1
2 3 4 5