NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-7.12%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$803M
AUM Growth
-$77.3M
(-8.8%)
Cap. Flow
-$621K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
278
New
8
Increased
88
Reduced
81
Closed
25
Top Buys
| 1 |
NETSCOUT
NTCT
|
$4.62M |
| 2 |
PayPal
PYPL
|
$2.73M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.17M |
| 4 |
PHX
PHX Minerals
PHX
|
$1.59M |
| 5 |
Ametek
AME
|
$1.25M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$5.64M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$5.36M |
| 3 |
eBay
EBAY
|
$2.87M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.81M |
| 5 |
Danaher
DHR
|
$2.68M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-5,020
| Closed | -$203K |
|
227
Marathon Petroleum
MPC
$54.4B
| – | – |
-4,112
| Closed | -$215K |
|
228
Whirlpool
WHR
$5B
| – | – |
-1,286
| Closed | -$223K |
|
|
VIAB
229
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-4,012
| Closed | -$259K |
|
|
HSP
230
DELISTED
HOSPIRA INC
HSP
| – | – |
-60,443
| Closed | -$5.36M |
|
|
PLL
231
DELISTED
PALL CORP
PLL
| – | – |
-45,290
| Closed | -$5.64M |
|
|
RALY
232
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| – | – |
-53,815
| Closed | -$1.05M |
|
|
KRFT
233
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-14,802
| Closed | -$1.26M |
|
|
BPZ
234
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $0 | ﹤0.01% |
12,000
| – | – |
|
|
BKUNA
235
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
| $0 | ﹤0.01% |
12,100
| – | – |
|
|
HEII
236
DELISTED
HEI INC
HEII
| – | – |
-10,000
| Closed | – |
|
|
AGN
237
DELISTED
ALLERGAN INC
AGN
| – | – |
-969
| Closed | -$294K |
|