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
$1.28B
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$5.92M
3
+$2.93M
4
SNPS icon
Synopsys
SNPS
+$2.59M
5
SSNC icon
SS&C Technologies
SSNC
+$1.77M

Top Sells

1
+$28.5M
2
+$5.39M
3
+$1.99M
4
CTSH icon
Cognizant
CTSH
+$1.57M
5
DD icon
DuPont de Nemours
DD
+$898K

Sector Composition

1 Technology 20.98%
2 Financials 12.92%
3 Healthcare 12.25%
4 Industrials 11.36%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 2.6%
752,371
+12,143
2
$32.2M 2.52%
2,742,294
-458,268
3
$30.2M 2.35%
102,348
-499
4
$29.3M 2.29%
+2,550,737
5
$25.4M 1.98%
776,312
+1,449
6
$25.2M 1.97%
157,513
-1,761
7
$25.2M 1.96%
732,664
-2,300
8
$24.1M 1.88%
138,844
-588
9
$23M 1.79%
464,744
-2,596
10
$22.8M 1.78%
270,657
-465
11
$20.3M 1.58%
135,260
-1,343
12
$20.3M 1.58%
350,486
+6,488
13
$20.2M 1.58%
176,489
-2,880
14
$19.9M 1.55%
148,639
+1,889
15
$19.8M 1.55%
96,438
-210
16
$18.2M 1.42%
315,125
+30,682
17
$17.3M 1.35%
157,441
+890
18
$16.9M 1.32%
622,752
+2,570
19
$16.8M 1.31%
99,048
-1,119
20
$16.5M 1.29%
181,065
+1,359
21
$16.2M 1.27%
202,595
-3,902
22
$15.9M 1.24%
129,847
-3,373
23
$15.9M 1.24%
134,727
+1,340
24
$15.8M 1.23%
116,772
+3,045
25
$15.8M 1.23%
601,838
+4,824
1
2 3 4 5