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
$803M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.73M
3
+$2.17M
4
PHX
PHX Minerals
PHX
+$1.59M
5
AME icon
Ametek
AME
+$1.25M

Top Sells

1
+$5.64M
2
+$5.36M
3
+$2.87M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.81M
5
DHR icon
Danaher
DHR
+$2.68M

Sector Composition

1 Technology 20.31%
2 Financials 13.85%
3 Industrials 10.83%
4 Healthcare 10.8%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.64M 1.08%
91,815
+2,397
27
$8.37M 1.04%
189,002
-167
28
$8.04M 1%
386,958
+9,250
29
$7.99M 1%
66,086
+2,180
30
$7.9M 0.98%
325,417
+44,576
31
$7.86M 0.98%
283,385
+11,724
32
$7.72M 0.96%
259,241
+14,402
33
$7.68M 0.96%
392,016
+41,963
34
$7.36M 0.92%
173,678
-3,211
35
$7.15M 0.89%
177,845
+9,894
36
$7.15M 0.89%
103,686
+1,850
37
$6.99M 0.87%
88,092
-532
38
$6.92M 0.86%
214,031
+21,160
39
$6.89M 0.86%
112,612
-505
40
$6.86M 0.85%
175,185
+1,135
41
$6.24M 0.78%
502,883
-2,145
42
$6.15M 0.77%
82,773
-2,598
43
$6.14M 0.77%
114,320
+6,431
44
$6.11M 0.76%
38,852
+986
45
$5.91M 0.74%
102,885
+3,410
46
$5.79M 0.72%
229,048
-1,525
47
$5.72M 0.71%
134,220
-849
48
$5.61M 0.7%
68,145
-1,231
49
$5.38M 0.67%
49,009
+3,851
50
$5.32M 0.66%
126,957
+26,789
1
2
3 4 5