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
$1.74B
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.27M
3
+$1.76M
4
UNH icon
UnitedHealth
UNH
+$1.65M
5
SSNC icon
SS&C Technologies
SSNC
+$1.43M

Top Sells

1
+$6.07M
2
+$1.55M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$1.11M
5
META icon
Meta Platforms (Facebook)
META
+$995K

Sector Composition

1 Technology 30.38%
2 Healthcare 14.95%
3 Financials 12.03%
4 Industrials 8.49%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 3.42%
347,634
-6,486
2
$52M 2.99%
164,754
-963
3
$47.7M 2.74%
93,535
-2,365
4
$45.3M 2.6%
2,725,833
+14,661
5
$36.4M 2.09%
322,663
-4,768
6
$35.2M 2.02%
165,917
-3,231
7
$34.8M 2%
151,223
+173
8
$33.1M 1.9%
84,306
-1,436
9
$31.7M 1.82%
240,792
-1,741
10
$30M 1.72%
571,290
+27,155
11
$28.5M 1.64%
395,863
+1,369
12
$27.7M 1.59%
285,688
+6,227
13
$27.4M 1.57%
736,626
-521
14
$27.2M 1.56%
59,155
-490
15
$26.8M 1.54%
98,228
+100
16
$26.7M 1.53%
231,562
+1,894
17
$26.6M 1.53%
52,610
+830
18
$26.5M 1.52%
51,882
-350
19
$25.2M 1.45%
198,224
+2,379
20
$24.9M 1.43%
168,611
+618
21
$24.7M 1.42%
450,139
+13,779
22
$24.2M 1.39%
109,955
+2,085
23
$22.5M 1.29%
150,627
+473
24
$20.1M 1.15%
141,707
+641
25
$19.7M 1.13%
94,986
-588
1
2 3 4 5