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
$1.06B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.88M
3
+$1.97M
4
SSNC icon
SS&C Technologies
SSNC
+$1.77M
5
TYL icon
Tyler Technologies
TYL
+$1.76M

Top Sells

1
+$2.69M
2
+$1.67M
3
+$1.34M
4
THS icon
Treehouse Foods
THS
+$1.31M
5
EVTC icon
Evertec
EVTC
+$807K

Sector Composition

1 Technology 20.42%
2 Financials 13.07%
3 Healthcare 12.21%
4 Industrials 10.47%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 3.26%
716,623
+295
2
$27.3M 2.58%
2,733,288
+60,666
3
$24.5M 2.32%
534,695
-58,660
4
$23.4M 2.22%
103,611
-695
5
$22.5M 2.13%
782,620
-28,107
6
$20.4M 1.93%
737,379
-1,452
7
$19.8M 1.88%
273,932
-446
8
$18.5M 1.75%
139,884
-433
9
$18.5M 1.75%
467,880
+3,364
10
$16.9M 1.6%
132,721
+32,527
11
$16.3M 1.54%
157,869
+950
12
$15.2M 1.43%
96,658
+605
13
$15.1M 1.43%
179,034
+5,567
14
$15M 1.42%
339,767
+7,870
15
$14.7M 1.4%
145,200
+656
16
$14.4M 1.37%
156,505
-220
17
$14.1M 1.33%
101,775
-144
18
$13.7M 1.3%
244,241
-2,871
19
$13.6M 1.29%
132,895
-823
20
$13.3M 1.26%
180,411
-1,088
21
$13.1M 1.24%
908,060
+935
22
$13.1M 1.24%
556,831
+83,682
23
$12.9M 1.22%
211,460
+298
24
$12.9M 1.22%
113,302
-681
25
$12.5M 1.19%
301,426
+11,980
1
2 3 4 5