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
$825M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.26M
3
+$2.06M
4
PRGO icon
Perrigo
PRGO
+$1.95M
5
AKAM icon
Akamai
AKAM
+$1.41M

Top Sells

1
+$6.38M
2
+$2.8M
3
+$2.5M
4
SYY icon
Sysco
SYY
+$1.22M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$837K

Sector Composition

1 Technology 17.88%
2 Financials 13.01%
3 Healthcare 11.03%
4 Industrials 10.27%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.74M 0.45%
24,368
+12,706
77
$3.74M 0.45%
97,636
+6,020
78
$3.65M 0.44%
148,541
-282
79
$3.64M 0.44%
47,645
+2,040
80
$3.58M 0.43%
20,198
+83
81
$3.58M 0.43%
24,886
-1,275
82
$3.46M 0.42%
38,413
+702
83
$3.44M 0.42%
119,530
+4,390
84
$3.37M 0.41%
87,821
-1,699
85
$3.28M 0.4%
187,935
+3,120
86
$3.24M 0.39%
432,216
+3,090
87
$3.17M 0.38%
55,840
-4,450
88
$3.16M 0.38%
59,762
-5,062
89
$3.14M 0.38%
139,862
-34
90
$2.9M 0.35%
48,570
+900
91
$2.88M 0.35%
190,742
+3,550
92
$2.85M 0.35%
42,790
-192
93
$2.84M 0.34%
34,833
-3,239
94
$2.83M 0.34%
41,510
+419
95
$2.79M 0.34%
79,994
-71,535
96
$2.76M 0.33%
70,208
-398
97
$2.73M 0.33%
31,751
-1,700
98
$2.73M 0.33%
155,931
-4,968
99
$2.7M 0.33%
14,636
+2,075
100
$2.69M 0.33%
66,170
+1,720
2 3
4
5 6