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
$908M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.39M
3
+$2.03M
4
YUMC icon
Yum China
YUMC
+$1.91M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.28M

Top Sells

1
+$3.92M
2
+$1.87M
3
+$1.18M
4
PRGO icon
Perrigo
PRGO
+$1.15M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$888K

Sector Composition

1 Technology 19.47%
2 Financials 16.04%
3 Healthcare 10.56%
4 Industrials 10.44%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.13%
67,442
+1,343
27
$10.2M 1.12%
406,280
+2,340
28
$9.8M 1.08%
273,851
-1,312
29
$9.65M 1.06%
228,916
-3,990
30
$9.5M 1.05%
247,265
+16,542
31
$9.4M 1.04%
809,372
+13,453
32
$9.36M 1.03%
167,012
+6,077
33
$8.9M 0.98%
106,920
-13,858
34
$8.56M 0.94%
159,023
+2,048
35
$8.49M 0.94%
112,755
-5,850
36
$8.37M 0.92%
216,840
+1,840
37
$8.33M 0.92%
311,020
-29,537
38
$8.05M 0.89%
261,139
+2,689
39
$7.74M 0.85%
65,998
+6,089
40
$7.52M 0.83%
124,547
-4,550
41
$7.01M 0.77%
426,695
-4,218
42
$6.97M 0.77%
393,266
-30,357
43
$6.97M 0.77%
56,917
-4,087
44
$6.97M 0.77%
141,132
-515
45
$6.94M 0.76%
75,869
-994
46
$6.89M 0.76%
96,948
+290
47
$6.84M 0.75%
59,670
-375
48
$6.78M 0.75%
139,407
+490
49
$6.71M 0.74%
74,366
-4,142
50
$6.7M 0.74%
169,649
+1,810
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