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NSAM

North Star Asset Management Portfolio holdings

AUM $2.31B
1-Year Est. Return 10.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.16M
3
+$2.31M
4
PHX
PHX Minerals
PHX
+$1.75M
5
AME icon
Ametek
AME
+$1.29M

Top Sells

1
+$5.64M
2
+$5.36M
3
+$3.16M
4
DHR icon
Danaher
DHR
+$2.77M
5
RVT icon
Royce Value Trust
RVT
+$2.71M

Sector Composition

1 Technology 20.31%
2 Financials 13.85%
3 Industrials 10.83%
4 Healthcare 10.8%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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-9,592
228
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229
– –
-5,020
230
– –
-4,012
231
– –
-60,443
232
– –
-45,290
233
– –
-53,815
234
– –
-14,802
235
$0 ﹤0.01%
12,000
236
– –
-10,000
237
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-969
6 7 8 9
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