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
$855M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.3M
3
+$2.72M
4
AMG icon
Affiliated Managers Group
AMG
+$2.6M
5
ACIW icon
ACI Worldwide
ACIW
+$2.06M

Top Sells

1
+$5.49M
2
+$4.84M
3
+$3.76M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.61M
5
XLNX
Xilinx Inc
XLNX
+$1.57M

Sector Composition

1 Technology 19.41%
2 Financials 14.79%
3 Healthcare 11.05%
4 Industrials 10.34%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.22M 1.08%
145,636
-109
27
$9.21M 1.08%
115,821
+4,004
28
$9.18M 1.07%
325,226
+5,910
29
$9.16M 1.07%
164,882
+8,765
30
$9.12M 1.07%
772,594
+230,376
31
$9.07M 1.06%
335,887
+18,080
32
$8.71M 1.02%
208,338
+18,287
33
$8.57M 1%
382,433
+4,751
34
$8.12M 0.95%
82,804
-2,155
35
$7.96M 0.93%
213,560
+3,060
36
$7.71M 0.9%
101,731
+45
37
$7.62M 0.89%
123,074
-1,040
38
$7.49M 0.88%
266,241
+1,636
39
$7.31M 0.86%
154,475
+15,880
40
$7.31M 0.86%
260,843
+174,153
41
$7.26M 0.85%
207,450
+3,170
42
$7.09M 0.83%
536,918
+29,850
43
$6.74M 0.79%
80,619
-1,276
44
$6.58M 0.77%
111,877
-932
45
$6.51M 0.76%
63,511
-3,087
46
$6.47M 0.76%
165,735
-96,207
47
$6.47M 0.76%
136,402
-33,167
48
$6.44M 0.75%
61,895
+911
49
$6.42M 0.75%
45,357
+643
50
$6.25M 0.73%
150,189
+3,213
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