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
$880M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.64M
3
+$2.42M
4
RMD icon
ResMed
RMD
+$1.91M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.8M

Top Sells

1
+$7.02M
2
+$4.32M
3
+$2.24M
4
PLL
PALL CORP
PLL
+$2.14M
5
RVT icon
Royce Value Trust
RVT
+$1.84M

Sector Composition

1 Technology 18.72%
2 Financials 13.54%
3 Industrials 11.6%
4 Healthcare 11.58%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.22M 0.71%
250,916
-3,255
52
$6.09M 0.69%
2,726
+1,082
53
$6.06M 0.69%
167,860
+2,160
54
$5.64M 0.64%
45,290
-17,229
55
$5.43M 0.62%
220,762
+10,092
56
$5.36M 0.61%
60,443
-25,284
57
$5.22M 0.59%
26,116
+3,085
58
$5.17M 0.59%
99,734
-5,410
59
$5.11M 0.58%
45,158
+1,595
60
$5.1M 0.58%
201,223
+4,276
61
$4.94M 0.56%
38,079
+397
62
$4.92M 0.56%
48,798
-655
63
$4.91M 0.56%
100,168
+4,082
64
$4.86M 0.55%
38,660
+12,866
65
$4.8M 0.55%
28,195
+195
66
$4.69M 0.53%
154,288
+16,923
67
$4.52M 0.51%
78,627
-13,903
68
$4.49M 0.51%
46,029
-296
69
$4.48M 0.51%
93,320
+3,620
70
$4.47M 0.51%
148,204
+27,486
71
$4.47M 0.51%
110,822
-3,414
72
$4.42M 0.5%
205,819
-1,290
73
$4.3M 0.49%
466,269
-20,432
74
$4.25M 0.48%
161,046
+6,884
75
$4.23M 0.48%
73,232
+10,017
1 2
3
4 5