NSAM

North Star Asset Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.47M
3
+$3.05M
4
RMD icon
ResMed
RMD
+$2.14M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.79M

Top Sells

1
+$5.95M
2
+$4.41M
3
+$2.23M
4
PLL
PALL CORP
PLL
+$1.95M
5
RVT icon
Royce Value Trust
RVT
+$1.9M

Sector Composition

1 Technology 18.72%
2 Financials 13.54%
3 Industrials 11.6%
4 Healthcare 11.58%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K ﹤0.01%
20,000
227
$36K ﹤0.01%
15,000
228
– –
-1,465
229
– –
-3,800
230
– –
-2,188
231
– –
-5,071
232
– –
-4,620
233
– –
-1,751
234
– –
-969
235
– –
-10,057
236
$0 ﹤0.01%
12,000
237
$0 ﹤0.01%
12,100
238
$0 ﹤0.01%
10,000
6 7 8 9
10