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
$1.81B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.41M
3
+$3.32M
4
PAYC icon
Paycom
PAYC
+$1.47M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M

Top Sells

1
+$2.67M
2
+$1.75M
3
+$1.42M
4
DFS
Discover Financial Services
DFS
+$1.31M
5
LLY icon
Eli Lilly
LLY
+$1.06M

Sector Composition

1 Technology 30.13%
2 Healthcare 14.46%
3 Financials 12.12%
4 Industrials 8.9%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 3.79%
354,120
-7,316
2
$56.4M 3.11%
165,717
-2,742
3
$46.9M 2.59%
95,900
-1,157
4
$46.7M 2.58%
2,711,172
+74,544
5
$41.3M 2.28%
327,431
-7,326
6
$37.3M 2.06%
169,148
-2,656
7
$35.9M 1.98%
151,050
+973
8
$34.9M 1.93%
85,742
+3,586
9
$33M 1.82%
544,135
+6,248
10
$30.5M 1.68%
279,461
+3,755
11
$29.9M 1.65%
98,128
-325
12
$29.9M 1.65%
394,494
+3,050
13
$29.3M 1.62%
242,533
-4,671
14
$27.2M 1.5%
167,993
+1,827
15
$27.1M 1.5%
737,147
-2,406
16
$27M 1.49%
51,780
+819
17
$26M 1.43%
59,645
-616
18
$25.5M 1.41%
195,845
+7,600
19
$25.1M 1.39%
1,212,762
+15,504
20
$24.9M 1.37%
105,855
-694
21
$24.7M 1.36%
436,360
+77,790
22
$23.9M 1.32%
52,232
+1,041
23
$23M 1.27%
107,870
+15,606
24
$22.6M 1.25%
229,668
+6,115
25
$21.6M 1.19%
95,574
+808
1
2 3 4 5