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
$1.39B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.68M
3
+$2.31M
4
DHR icon
Danaher
DHR
+$1.55M
5
SNPS icon
Synopsys
SNPS
+$1.24M

Top Sells

1
+$3.81M
2
+$2.42M
3
+$1.26M
4
BABA icon
Alibaba
BABA
+$941K
5
GPN icon
Global Payments
GPN
+$817K

Sector Composition

1 Technology 23.85%
2 Financials 12.56%
3 Healthcare 11.77%
4 Industrials 10.09%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 2.94%
764,245
+5,158
2
$40.4M 2.9%
349,106
-6,144
3
$36.4M 2.61%
2,837,442
+71,814
4
$33.7M 2.42%
102,227
-1,244
5
$33.5M 2.41%
456,600
-6,096
6
$28.6M 2.06%
755,442
-131
7
$27.6M 1.98%
2,545,840
-1,897
8
$27.4M 1.97%
149,881
-4,474
9
$25.9M 1.86%
760,913
-3,659
10
$25.7M 1.84%
136,543
-808
11
$24.7M 1.77%
156,437
-451
12
$24.2M 1.74%
394,182
+2,240
13
$23M 1.65%
264,564
-888
14
$22.9M 1.65%
140,110
-620
15
$20.3M 1.45%
96,469
+1,407
16
$19.8M 1.42%
360,302
+7,283
17
$19.1M 1.37%
961,073
+11,208
18
$19M 1.36%
175,614
+15
19
$19M 1.36%
155,606
-914
20
$17.9M 1.29%
128,910
-393
21
$17.4M 1.25%
96,177
-1,518
22
$17.2M 1.24%
52,986
-460
23
$16.9M 1.22%
195,893
-3,145
24
$16.9M 1.21%
616,124
+12,235
25
$16.1M 1.16%
114,977
-1,726
1
2 3 4 5