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
$803M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.73M
3
+$2.17M
4
PHX
PHX Minerals
PHX
+$1.59M
5
AME icon
Ametek
AME
+$1.25M

Top Sells

1
+$5.64M
2
+$5.36M
3
+$2.87M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.81M
5
DHR icon
Danaher
DHR
+$2.68M

Sector Composition

1 Technology 20.31%
2 Financials 13.85%
3 Industrials 10.83%
4 Healthcare 10.8%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.29M 0.66%
43,232
+5,153
52
$5.21M 0.65%
167,529
+19,325
53
$5.18M 0.65%
98,983
+23,885
54
$5.15M 0.64%
156,653
-11,207
55
$5.08M 0.63%
251,243
+30,481
56
$5.07M 0.63%
168,297
+14,009
57
$4.91M 0.61%
262,996
+12,080
58
$4.9M 0.61%
55,244
+6,446
59
$4.83M 0.6%
41,178
+2,518
60
$4.8M 0.6%
99,558
+25,074
61
$4.74M 0.59%
196,047
+35,001
62
$4.69M 0.58%
479,495
+6,285
63
$4.62M 0.58%
+130,547
64
$4.54M 0.57%
64,417
+1,705
65
$4.35M 0.54%
30,233
+2,038
66
$4.3M 0.54%
107,913
+14,593
67
$4.29M 0.53%
2,925
+199
68
$4.18M 0.52%
44,834
-1,195
69
$4.04M 0.5%
111,998
+1,176
70
$4.03M 0.5%
49,752
+2,960
71
$3.95M 0.49%
64,248
-2,536
72
$3.88M 0.48%
49,887
+4,975
73
$3.88M 0.48%
78,957
+5,725
74
$3.8M 0.47%
130,670
+6,330
75
$3.6M 0.45%
136,263
+2,095
1 2
3
4 5