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
$1.24B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.96M
3
+$4.92M
4
DHR icon
Danaher
DHR
+$2.3M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.18M

Top Sells

1
+$3.38M
2
+$1.46M
3
+$1.36M
4
BMS
Bemis
BMS
+$1.14M
5
PRGO icon
Perrigo
PRGO
+$886K

Sector Composition

1 Technology 20.39%
2 Financials 12.6%
3 Healthcare 11.89%
4 Industrials 11.28%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.19%
56,069
-365
27
$14.4M 1.17%
52,793
+127
28
$14.4M 1.17%
244,377
+136
29
$13.9M 1.13%
112,440
-862
30
$13.5M 1.09%
113,727
+4,323
31
$13.4M 1.08%
855,404
-2,492
32
$13.4M 1.08%
228,000
-7,720
33
$13.3M 1.08%
310,769
+9,343
34
$12.8M 1.04%
154,473
+5,425
35
$12.8M 1.03%
72,402
-580
36
$12.6M 1.02%
115,370
+64
37
$12.3M 1%
254,559
-3,655
38
$12.2M 0.98%
167,818
-2,454
39
$11.4M 0.92%
458,598
+8,017
40
$10.7M 0.87%
252,779
-1,985
41
$10.5M 0.85%
210,790
+7,689
42
$10.1M 0.81%
93,884
+2,593
43
$9.99M 0.81%
89,973
+880
44
$9.58M 0.78%
165,072
-1,375
45
$8.94M 0.72%
351,727
+5,260
46
$8.89M 0.72%
49,006
+6,408
47
$8.77M 0.71%
163,277
-4,465
48
$8.72M 0.71%
241,454
+18,568
49
$8.71M 0.71%
147,484
+2,140
50
$8.6M 0.7%
213,529
-4,104
1
2
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