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
$1.06B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.11M
3
+$2.03M
4
SSNC icon
SS&C Technologies
SSNC
+$1.9M
5
TYL icon
Tyler Technologies
TYL
+$1.87M

Top Sells

1
+$2.73M
2
+$1.67M
3
+$1.67M
4
THS
Treehouse Foods
THS
+$1.27M
5
PRGO icon
Perrigo
PRGO
+$1.12M

Sector Composition

1 Technology 20.42%
2 Financials 13.07%
3 Healthcare 12.21%
4 Industrials 10.47%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$140K 0.01%
11,756
227
$132K 0.01%
17,243
228
$118K 0.01%
14,156
-775
229
$19K ﹤0.01%
15,000
230
– –
-2,911
231
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-6,884
232
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-14,228
233
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-7,650
234
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-1,500
235
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-7,000
236
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237
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238
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-5,050
239
– –
-2,000
240
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-1,328
241
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-3,596
242
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243
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-16,490
244
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-2,962
245
– –
-2,903
6 7 8 9
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