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
$908M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.39M
3
+$2.03M
4
YUMC icon
Yum China
YUMC
+$1.91M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.28M

Top Sells

1
+$3.92M
2
+$1.87M
3
+$1.18M
4
PRGO icon
Perrigo
PRGO
+$1.15M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$888K

Sector Composition

1 Technology 19.47%
2 Financials 16.04%
3 Healthcare 10.56%
4 Industrials 10.44%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.63M 0.73%
210,444
-22,282
52
$6.63M 0.73%
101,616
-1,880
53
$6.58M 0.72%
46,639
+1,675
54
$6.58M 0.72%
163,961
-700
55
$6.39M 0.7%
176,252
-12,025
56
$6.15M 0.68%
144,792
+4,286
57
$6.11M 0.67%
32,797
-443
58
$6.11M 0.67%
85,063
-2,044
59
$5.96M 0.66%
82,596
+11,615
60
$5.92M 0.65%
579,758
+36,635
61
$5.82M 0.64%
131,678
+5,914
62
$5.54M 0.61%
26,372
+11,376
63
$5.52M 0.61%
139,300
-1,560
64
$5.42M 0.6%
251,132
+94,089
65
$5.24M 0.58%
183,189
+11,925
66
$5.22M 0.57%
143,830
-3,185
67
$4.96M 0.55%
230,249
-161
68
$4.68M 0.52%
198,623
+4,435
69
$4.66M 0.51%
3,318
+913
70
$4.55M 0.5%
45,424
+32,913
71
$4.53M 0.5%
39,314
-1,290
72
$4.49M 0.49%
33,377
-880
73
$4.48M 0.49%
65,163
-1,755
74
$4.43M 0.49%
311,916
+63,585
75
$4.41M 0.49%
69,613
-29,525
1 2
3
4 5