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
$887M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.27M
3
+$3.21M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.85M
5
PRA icon
ProAssurance
PRA
+$1.43M

Top Sells

1
+$1.59M
2
+$1.12M
3
+$981K
4
DFS
Discover Financial Services
DFS
+$893K
5
YUM icon
Yum! Brands
YUM
+$835K

Sector Composition

1 Technology 19.65%
2 Financials 14.78%
3 Healthcare 11.26%
4 Industrials 10.48%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.76M 1.1%
230,723
+5,025
27
$9.6M 1.08%
357,587
-23,921
28
$9.38M 1.06%
66,099
-741
29
$9.31M 1.05%
403,940
-5,335
30
$9.29M 1.05%
139,768
+1,545
31
$8.96M 1.01%
340,557
-1,145
32
$8.72M 0.98%
276,326
+2,530
33
$8.43M 0.95%
156,975
-855
34
$8.38M 0.94%
118,605
-2,739
35
$8.36M 0.94%
215,000
-1,200
36
$8.31M 0.94%
258,450
-5,088
37
$7.68M 0.87%
160,935
-501
38
$7.47M 0.84%
76,863
-3,900
39
$7.45M 0.84%
232,906
+10
40
$7.4M 0.83%
204,260
-16,790
41
$7.31M 0.82%
61,004
-1,562
42
$7.29M 0.82%
59,909
+743
43
$7.15M 0.81%
543,123
-3,595
44
$7.15M 0.81%
44,964
-828
45
$7.09M 0.8%
103,496
-8,598
46
$7.01M 0.79%
129,097
-5,470
47
$6.98M 0.79%
96,658
-2,523
48
$6.88M 0.78%
167,839
+8,645
49
$6.85M 0.77%
78,508
-1,269
50
$6.81M 0.77%
232,726
+1,651
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