NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+0.62%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$880M
AUM Growth
-$2.74M
(-0.31%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
278
New
12
Increased
60
Reduced
130
Closed
8
Top Buys
| 1 |
SEI Investments
SEIC
|
$3.65M |
| 2 |
Treehouse Foods
THS
|
$3.64M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.42M |
| 4 |
ResMed
RMD
|
$1.91M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.8M |
Top Sells
| 1 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$7.02M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.32M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$2.24M |
| 4 |
PLL
PALL CORP
PLL
|
$2.14M |
| 5 |
Royce Value Trust
RVT
|
$1.84M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Inotiv
NOTV
$54.3M
| $40K | ﹤0.01% |
20,000
| – | – |
|
227
Advanced Micro Devices
AMD
$263B
| $36K | ﹤0.01% |
15,000
| – | – |
|
228
Air Products & Chemicals
APD
$64.8B
| – | – |
-1,465
| Closed | -$205K |
|
229
General Mills
GIS
$26.6B
| – | – |
-3,800
| Closed | -$215K |
|
230
McDonald's
MCD
$226B
| – | – |
-2,188
| Closed | -$213K |
|
231
NOV
NOV
$4.82B
| – | – |
-5,071
| Closed | -$254K |
|
232
Sonoco
SON
$4.53B
| – | – |
-4,620
| Closed | -$210K |
|
233
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.3M
| – | – |
-1,751
| Closed | -$251K |
|
|
AGN
234
DELISTED
Allergan plc
AGN
| – | – |
-969
| Closed | -$288K |
|
|
SSE
235
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| – | – |
-10,057
| Closed | -$42K |
|
|
BPZ
236
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $0 | ﹤0.01% |
12,000
| – | – |
|
|
BKUNA
237
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
| $0 | ﹤0.01% |
12,100
| – | – |
|
|
HEII
238
DELISTED
HEI INC
HEII
| $0 | ﹤0.01% |
10,000
| – | – |
|