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
$887M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.27M
3
+$3.21M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.85M
5
PRA icon
ProAssurance
PRA
+$1.43M

Top Sells

1
+$1.59M
2
+$1.12M
3
+$981K
4
DFS
Discover Financial Services
DFS
+$893K
5
YUM icon
Yum! Brands
YUM
+$835K

Sector Composition

1 Technology 19.65%
2 Financials 14.78%
3 Healthcare 11.26%
4 Industrials 10.48%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.67M 0.75%
423,623
+47,930
52
$6.64M 0.75%
138,917
+2,445
53
$6.61M 0.74%
60,045
-1,590
54
$6.47M 0.73%
99,138
-12,794
55
$6.46M 0.73%
141,647
+3,185
56
$6.41M 0.72%
140,506
-10,898
57
$6.39M 0.72%
164,661
-2,890
58
$6.24M 0.7%
430,913
+1,200
59
$6.19M 0.7%
70,981
+8,150
60
$5.81M 0.65%
33,240
+254
61
$5.71M 0.64%
125,764
-2,581
62
$5.66M 0.64%
140,860
-2,560
63
$5.55M 0.63%
147,015
-10,182
64
$5.51M 0.62%
171,264
+9,190
65
$5.31M 0.6%
230,410
-3,364
66
$5.23M 0.59%
188,277
-7,825
67
$4.8M 0.54%
40,604
-3,119
68
$4.78M 0.54%
87,107
-145
69
$4.72M 0.53%
66,918
+2,795
70
$4.41M 0.5%
122,744
-2,720
71
$4.19M 0.47%
34,257
+1,375
72
$4.07M 0.46%
103,588
+1,871
73
$4M 0.45%
112,530
-23,434
74
$3.96M 0.45%
+157,043
75
$3.91M 0.44%
203,980
-2,651
1 2
3
4 5