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
$880M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.64M
3
+$2.42M
4
RMD icon
ResMed
RMD
+$1.91M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.8M

Top Sells

1
+$7.02M
2
+$4.32M
3
+$2.24M
4
PLL
PALL CORP
PLL
+$2.14M
5
RVT icon
Royce Value Trust
RVT
+$1.84M

Sector Composition

1 Technology 18.72%
2 Financials 13.54%
3 Industrials 11.6%
4 Healthcare 11.58%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.23M 1.05%
271,661
+845
27
$9.18M 1.04%
248,200
+25,754
28
$8.73M 0.99%
280,841
+20,228
29
$8.55M 0.97%
89,418
+140
30
$8.5M 0.97%
113,117
-5,071
31
$8.35M 0.95%
189,169
-3,218
32
$8.24M 0.94%
167,951
+2,015
33
$8.14M 0.92%
63,906
+97
34
$8.09M 0.92%
377,708
+28,429
35
$7.98M 0.91%
192,871
+5,830
36
$7.81M 0.89%
176,889
-4,746
37
$7.79M 0.89%
244,839
+1,105
38
$7.17M 0.81%
519,846
-133,392
39
$7.11M 0.81%
88,624
-1,695
40
$7.1M 0.81%
85,371
+96
41
$7M 0.8%
37,866
-75
42
$6.91M 0.79%
505,028
+2,290
43
$6.82M 0.77%
101,836
-6,682
44
$6.76M 0.77%
107,889
-1,469
45
$6.62M 0.75%
174,050
-1,335
46
$6.56M 0.75%
135,069
+2,956
47
$6.44M 0.73%
99,475
-194
48
$6.37M 0.72%
69,376
-3,088
49
$6.28M 0.71%
473,210
+2,400
50
$6.27M 0.71%
230,573
-18,552
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