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
$835M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.84M
3
+$2.47M
4
HSP
HOSPIRA INC
HSP
+$2.46M
5
CAB
Cabela's Inc
CAB
+$2.24M

Top Sells

1
+$3.2M
2
+$2.81M
3
+$2.19M
4
PAY
Verifone Systems Inc
PAY
+$1.96M
5
EMR icon
Emerson Electric
EMR
+$1.76M

Sector Composition

1 Technology 17.98%
2 Financials 12.82%
3 Healthcare 11.64%
4 Industrials 9.83%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.81M 0.46%
39,039
+626
77
$3.78M 0.45%
155,352
+6,811
78
$3.74M 0.45%
109,950
-8,555
79
$3.71M 0.44%
+159,608
80
$3.62M 0.43%
43,341
-4,715
81
$3.6M 0.43%
29,097
-4,193
82
$3.42M 0.41%
189,745
+1,810
83
$3.38M 0.41%
62,755
+14,185
84
$3.33M 0.4%
20,333
+135
85
$3.32M 0.4%
33,386
+17,935
86
$3.29M 0.39%
24,841
-45
87
$3.27M 0.39%
66,674
+25,346
88
$3.17M 0.38%
65,188
-65,755
89
$3.12M 0.37%
58,960
-53,135
90
$3.08M 0.37%
157,721
+1,790
91
$3.05M 0.37%
41,459
-51
92
$3.04M 0.36%
183,646
-7,096
93
$3.02M 0.36%
53,100
-2,740
94
$2.99M 0.36%
79,903
-7,918
95
$2.98M 0.36%
133,014
-6,848
96
$2.98M 0.36%
222,365
+95,815
97
$2.82M 0.34%
68,070
+1,900
98
$2.78M 0.33%
75,168
+4,960
99
$2.72M 0.33%
33,939
100
$2.72M 0.33%
99,408
-50
2 3
4
5 6