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
$1.67B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.54M
3
+$3.26M
4
ZS icon
Zscaler
ZS
+$2.99M
5
CTLT
CATALENT, INC.
CTLT
+$2.88M

Top Sells

1
+$4.24M
2
+$3.75M
3
+$2.62M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.77M
5
HBI icon
Hanesbrands
HBI
+$1.65M

Sector Composition

1 Technology 26.13%
2 Financials 14.1%
3 Healthcare 12.86%
4 Industrials 9.04%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 2.98%
406,551
-7,981
2
$42.5M 2.55%
89,404
-991
3
$38.1M 2.29%
320,328
-2,055
4
$37.4M 2.24%
154,041
-5,147
5
$37.1M 2.23%
2,304,426
+44,352
6
$35.9M 2.15%
152,063
-1,102
7
$34.2M 2.05%
755,207
+2,314
8
$32.4M 1.94%
463,817
+14,661
9
$31.8M 1.9%
153,729
+1,495
10
$31.7M 1.9%
1,180,892
+3,819
11
$30.4M 1.82%
797,656
-68,762
12
$29.9M 1.79%
249,844
-1,313
13
$29.2M 1.75%
138,123
+2,369
14
$29.2M 1.75%
144,849
-1,296
15
$27.4M 1.64%
736,064
+1,078
16
$25.9M 1.55%
150,656
+2,037
17
$25.6M 1.53%
426,492
+7,650
18
$23.7M 1.42%
97,170
+130
19
$23.4M 1.4%
226,360
-120
20
$22.7M 1.36%
49,725
+193
21
$21.4M 1.28%
328,188
-835
22
$20.9M 1.25%
1,305,846
+171,750
23
$20.5M 1.23%
1,089,540
+28,812
24
$20.5M 1.23%
145,449
+4,900
25
$20M 1.2%
90,763
-40
1
2 3 4 5