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
$2.12B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.31M
3
+$4.09M
4
CALX icon
Calix
CALX
+$2.18M
5
LYV icon
Live Nation Entertainment
LYV
+$1.86M

Top Sells

1
+$13.5M
2
+$6.3M
3
+$2.49M
4
NAVI icon
Navient
NAVI
+$2.4M
5
NVDA icon
NVIDIA
NVDA
+$1.96M

Sector Composition

1 Technology 30.49%
2 Healthcare 14.62%
3 Financials 12.01%
4 Industrials 8.26%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 3.13%
157,681
-1,925
2
$59M 2.79%
2,899,884
+72,222
3
$57.4M 2.71%
335,014
-3,814
4
$50.2M 2.37%
313,792
-5,356
5
$46.5M 2.19%
178,736
-1,121
6
$44.8M 2.12%
88,868
-1,178
7
$41.7M 1.97%
149,555
-253
8
$37.8M 1.79%
587,395
+12,633
9
$36.4M 1.72%
201,763
+1,612
10
$36.4M 1.72%
238,942
+542
11
$35.4M 1.67%
98,872
-501
12
$34.8M 1.64%
480,719
+13,937
13
$34.4M 1.63%
398,732
+1,994
14
$33.7M 1.59%
547,908
+254,791
15
$33.4M 1.58%
293,797
+1,558
16
$32.7M 1.54%
57,214
-620
17
$32.5M 1.53%
49,938
-1,291
18
$31.5M 1.49%
235,802
+3,273
19
$31.3M 1.48%
53,866
+250
20
$31.2M 1.47%
170,572
-254
21
$29.3M 1.38%
734,759
+5,716
22
$28.5M 1.35%
106,671
-1,310
23
$28.4M 1.34%
29,247
-888
24
$28M 1.32%
154,025
+1,570
25
$26.4M 1.24%
139,487
-1,664
1
2 3 4 5