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
$835M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.84M
3
+$2.47M
4
HSP
HOSPIRA INC
HSP
+$2.46M
5
CAB
Cabela's Inc
CAB
+$2.24M

Top Sells

1
+$3.2M
2
+$2.81M
3
+$2.19M
4
PAY
Verifone Systems Inc
PAY
+$1.96M
5
EMR icon
Emerson Electric
EMR
+$1.76M

Sector Composition

1 Technology 17.98%
2 Financials 12.82%
3 Healthcare 11.64%
4 Industrials 9.83%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.26M 0.99%
104,790
+321
27
$8.19M 0.98%
151,696
+200
28
$8.13M 0.97%
99,290
-2,964
29
$8.06M 0.97%
82,487
-122
30
$7.96M 0.95%
120,565
-14,472
31
$7.88M 0.94%
258,446
-3,863
32
$7.86M 0.94%
155,412
+86
33
$7.7M 0.92%
370
+3
34
$7.68M 0.92%
270,874
+3,240
35
$7.61M 0.91%
308,155
+63,465
36
$7.58M 0.91%
229,113
+19,503
37
$7.54M 0.9%
110,883
-1,299
38
$7.46M 0.89%
407,314
+155,218
39
$7.41M 0.89%
171,347
+56,938
40
$7.25M 0.87%
89,053
+1,060
41
$7.25M 0.87%
1,496
+22
42
$7.24M 0.87%
300,974
-5,725
43
$7.16M 0.86%
501,463
-6,270
44
$6.85M 0.82%
37,245
-1,845
45
$6.85M 0.82%
111,349
-3,035
46
$6.7M 0.8%
371,658
-3,657
47
$6.69M 0.8%
82,254
-2,300
48
$6.44M 0.77%
312,357
+23,865
49
$6.39M 0.77%
260,971
+22,040
50
$6.31M 0.76%
163,864
+3,711
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