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
$1.24B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.96M
3
+$4.92M
4
DHR icon
Danaher
DHR
+$2.3M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.18M

Top Sells

1
+$3.38M
2
+$1.46M
3
+$1.36M
4
BMS
Bemis
BMS
+$1.14M
5
PRGO icon
Perrigo
PRGO
+$886K

Sector Composition

1 Technology 20.39%
2 Financials 12.6%
3 Healthcare 11.89%
4 Industrials 11.28%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.57M 0.69%
262,041
-1,439
52
$8.31M 0.67%
57,918
-193
53
$7.74M 0.63%
154,224
-2,382
54
$7.55M 0.61%
93,470
-3,622
55
$7.23M 0.59%
122,800
-3,360
56
$7.22M 0.58%
28,692
-1,896
57
$7.13M 0.58%
238,216
+28,628
58
$7.07M 0.57%
404,100
+344
59
$6.93M 0.56%
39,495
+2,472
60
$6.92M 0.56%
65,736
+2,384
61
$6.88M 0.56%
594,399
+9,015
62
$6.73M 0.55%
101,818
+3,778
63
$6.71M 0.54%
165,624
+857
64
$6.64M 0.54%
75,165
-560
65
$6.56M 0.53%
37,746
+1,147
66
$6.44M 0.52%
119,981
-5,966
67
$6.33M 0.51%
122,354
-804
68
$6.31M 0.51%
661,158
+19,970
69
$6.14M 0.5%
122,890
-3,044
70
$5.82M 0.47%
65,340
+55,220
71
$5.63M 0.46%
66,822
-1,280
72
$5.56M 0.45%
80,445
-7,950
73
$5.52M 0.45%
39,483
-966
74
$5.32M 0.43%
31,931
+1,477
75
$4.96M 0.4%
+136,908
1 2
3
4 5