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
$825M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.26M
3
+$2.06M
4
PRGO icon
Perrigo
PRGO
+$1.95M
5
AKAM icon
Akamai
AKAM
+$1.41M

Top Sells

1
+$6.38M
2
+$2.8M
3
+$2.5M
4
SYY icon
Sysco
SYY
+$1.22M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$837K

Sector Composition

1 Technology 17.88%
2 Financials 13.01%
3 Healthcare 11.03%
4 Industrials 10.27%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.03M 0.73%
244,690
+91,775
52
$5.96M 0.72%
130,943
-7,814
53
$5.8M 0.7%
375,315
-4,765
54
$5.51M 0.67%
212,206
-11,711
55
$5.42M 0.66%
252,096
+11,005
56
$5.36M 0.65%
58,559
-1,782
57
$5.3M 0.64%
73,944
-2,516
58
$5.23M 0.63%
556,673
-9,295
59
$5.04M 0.61%
191,240
+21,341
60
$4.82M 0.58%
381,982
-10,051
61
$4.72M 0.57%
114,409
+13,565
62
$4.62M 0.56%
144,963
-7,337
63
$4.6M 0.56%
53,907
+274
64
$4.49M 0.54%
112,095
-14,480
65
$4.44M 0.54%
81,653
+132
66
$4.29M 0.52%
56,210
+125
67
$4.21M 0.51%
100,030
+16,100
68
$4.11M 0.5%
99,117
-1,827
69
$4.06M 0.49%
340,337
-18,325
70
$3.99M 0.48%
48,056
-1,371
71
$3.96M 0.48%
37,994
+3,038
72
$3.93M 0.48%
118,505
+1,355
73
$3.93M 0.48%
35,266
+970
74
$3.87M 0.47%
33,290
-1,430
75
$3.85M 0.47%
172,050
+6,275
1 2
3
4 5