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
$855M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.3M
3
+$2.72M
4
AMG icon
Affiliated Managers Group
AMG
+$2.6M
5
ACIW icon
ACI Worldwide
ACIW
+$2.06M

Top Sells

1
+$5.49M
2
+$4.84M
3
+$3.76M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.61M
5
XLNX
Xilinx Inc
XLNX
+$1.57M

Sector Composition

1 Technology 19.41%
2 Financials 14.79%
3 Healthcare 11.05%
4 Industrials 10.34%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.22M 0.73%
55,779
+5,682
52
$5.88M 0.69%
114,871
-450
53
$5.85M 0.68%
227,261
+47,380
54
$5.85M 0.68%
151,459
+9,195
55
$5.83M 0.68%
135,442
+32,874
56
$5.83M 0.68%
116,593
+11,110
57
$5.79M 0.68%
167,911
-3,005
58
$5.53M 0.65%
128,183
-3,991
59
$5.5M 0.64%
144,120
-1,580
60
$5.46M 0.64%
62,891
+4,359
61
$5.3M 0.62%
218,327
-6,826
62
$5.28M 0.62%
163,301
-2,919
63
$5.13M 0.6%
31,526
-295
64
$5.05M 0.59%
243,298
+23,994
65
$4.82M 0.56%
44,523
+454
66
$4.78M 0.56%
399,442
+52,145
67
$4.65M 0.54%
202,350
+54,111
68
$4.31M 0.5%
62,768
+12,205
69
$4.3M 0.5%
+36,205
70
$4.2M 0.49%
133,120
-2,010
71
$4.04M 0.47%
98,809
-571
72
$3.93M 0.46%
44,399
-2,065
73
$3.91M 0.46%
84,302
+3,910
74
$3.86M 0.45%
225,633
-312
75
$3.82M 0.45%
61,021
-1,685
1 2
3
4 5