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
$835M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.84M
3
+$2.47M
4
HSP
HOSPIRA INC
HSP
+$2.46M
5
CAB
Cabela's Inc
CAB
+$2.24M

Top Sells

1
+$3.2M
2
+$2.81M
3
+$2.19M
4
PAY
Verifone Systems Inc
PAY
+$1.96M
5
EMR icon
Emerson Electric
EMR
+$1.76M

Sector Composition

1 Technology 17.98%
2 Financials 12.82%
3 Healthcare 11.64%
4 Industrials 9.83%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.24M 0.75%
232,250
+41,010
52
$6.01M 0.72%
122,871
-1,250
53
$5.76M 0.69%
114,242
-3,853
54
$5.54M 0.66%
111,854
-2,517
55
$5.44M 0.65%
73,952
+8
56
$5.14M 0.62%
157,640
+57,610
57
$4.98M 0.6%
569,245
+12,572
58
$4.92M 0.59%
149,880
+4,917
59
$4.91M 0.59%
49,954
-8,605
60
$4.86M 0.58%
54,287
+380
61
$4.82M 0.58%
393,547
+11,565
62
$4.79M 0.57%
71,769
-26,402
63
$4.69M 0.56%
181,688
-30,518
64
$4.61M 0.55%
604,782
+172,566
65
$4.52M 0.54%
83,320
+1,667
66
$4.35M 0.52%
310,867
-29,470
67
$4.35M 0.52%
36,154
+888
68
$4.32M 0.52%
55,570
-640
69
$4.29M 0.51%
27,730
+3,362
70
$4.26M 0.51%
39,461
+1,467
71
$4.08M 0.49%
99,861
+2,225
72
$4.01M 0.48%
95,764
-3,353
73
$3.86M 0.46%
49,407
+1,762
74
$3.86M 0.46%
126,278
+6,748
75
$3.82M 0.46%
177,470
+5,420
1 2
3
4 5