NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+0.44%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.11B
AUM Growth
+$1.11B
(-0.21%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
302
New
7
Increased
71
Reduced
130
Closed
8
Top Buys
| 1 |
Fiserv
FI
|
$6.5M |
| 2 |
Aflac
AFL
|
$2.75M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$2.38M |
| 4 |
Repligen
RGEN
|
$2.23M |
| 5 |
NFX
Newfield Exploration
NFX
|
$1.88M |
Top Sells
| 1 |
NETSCOUT
NTCT
|
$3.31M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.12M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.57M |
| 4 |
Western Union
WU
|
$1.01M |
| 5 |
CA
CA, Inc.
CA
|
$917K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 8.02% |
