NSAM

North Star Asset Management Portfolio holdings

AUM $2.47B
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.96M
3
+$4.92M
4
DHR icon
Danaher
DHR
+$2.3M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.18M

Top Sells

1
+$3.38M
2
+$1.46M
3
+$1.36M
4
BMS
Bemis
BMS
+$1.14M
5
PRGO icon
Perrigo
PRGO
+$886K

Sector Composition

1 Technology 20.39%
2 Financials 12.6%
3 Healthcare 11.89%
4 Industrials 11.28%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.02%
+2,826
227
$211K 0.02%
3,210
228
$210K 0.02%
+1,171
229
$209K 0.02%
+10,130
230
$209K 0.02%
+6,553
231
$208K 0.02%
43,854
-13,255
232
$206K 0.02%
+5,050
233
$202K 0.02%
+2,411
234
$193K 0.02%
21,096
235
$192K 0.02%
11,666
236
$151K 0.01%
17,143
-100
237
$149K 0.01%
11,756
238
$133K 0.01%
13,406
-750
239
$97K 0.01%
+13,160
240
$31K ﹤0.01%
15,000
241
$29K ﹤0.01%
+11,027
242
– –
-3,000
243
– –
-10,935
244
– –
-230,784
245
– –
-1,583
6 7 8 9
10