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
$825M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.26M
3
+$2.06M
4
PRGO icon
Perrigo
PRGO
+$1.95M
5
AKAM icon
Akamai
AKAM
+$1.41M

Top Sells

1
+$6.38M
2
+$2.8M
3
+$2.5M
4
SYY icon
Sysco
SYY
+$1.22M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$837K

Sector Composition

1 Technology 17.88%
2 Financials 13.01%
3 Healthcare 11.03%
4 Industrials 10.27%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.18M 0.99%
178,218
+1,925
27
$7.92M 0.96%
211,609
-6,111
28
$7.9M 0.96%
267,634
-5,030
29
$7.84M 0.95%
155,326
-4,184
30
$7.76M 0.94%
104,469
+352
31
$7.76M 0.94%
135,037
-6,687
32
$7.75M 0.94%
112,182
-1,723
33
$7.62M 0.92%
262,309
-7,868
34
$7.6M 0.92%
161,159
+29,919
35
$7.57M 0.92%
1,474
-28
36
$7.37M 0.89%
507,733
-10,196
37
$7.22M 0.88%
306,699
-20,376
38
$7.11M 0.86%
84,554
-2,610
39
$7.01M 0.85%
39,090
-1,419
40
$6.97M 0.84%
209,610
+8,716
41
$6.89M 0.83%
98,171
-4,700
42
$6.81M 0.82%
367
+10
43
$6.61M 0.8%
87,993
-921
44
$6.56M 0.8%
114,384
-4,339
45
$6.23M 0.75%
288,492
+2,217
46
$6.18M 0.75%
238,931
-916
47
$6.15M 0.75%
124,121
-3,530
48
$6.14M 0.74%
114,371
-7,033
49
$6.14M 0.74%
160,153
+2,458
50
$6.13M 0.74%
118,095
-2,751
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