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
$880M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.64M
3
+$2.42M
4
RMD icon
ResMed
RMD
+$1.91M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.8M

Top Sells

1
+$7.02M
2
+$4.32M
3
+$2.24M
4
PLL
PALL CORP
PLL
+$2.14M
5
RVT icon
Royce Value Trust
RVT
+$1.84M

Sector Composition

1 Technology 18.72%
2 Financials 13.54%
3 Industrials 11.6%
4 Healthcare 11.58%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.16M 0.47%
46,792
+2,470
77
$4.11M 0.47%
75,098
+15,150
78
$3.95M 0.45%
25,373
-2,087
79
$3.87M 0.44%
62,712
-5,270
80
$3.87M 0.44%
124,340
+1,530
81
$3.74M 0.42%
30,635
-1,810
82
$3.73M 0.42%
64,800
+3,855
83
$3.72M 0.42%
32,591
-156
84
$3.68M 0.42%
134,168
-2,505
85
$3.65M 0.41%
+74,484
86
$3.64M 0.41%
+44,912
87
$3.62M 0.41%
108,038
-4,380
88
$3.61M 0.41%
28,957
+155
89
$3.61M 0.41%
66,784
-5,424
90
$3.6M 0.41%
51,533
-20,438
91
$3.37M 0.38%
185,007
-1,050
92
$3.35M 0.38%
332
-3
93
$3.27M 0.37%
38,745
-51,146
94
$3.22M 0.37%
43,500
-16,585
95
$3.21M 0.36%
65,646
-1,798
96
$3.12M 0.35%
36,223
-570
97
$3.06M 0.35%
111,402
-4,332
98
$3.01M 0.34%
60,308
-695
99
$2.75M 0.31%
84,129
-695
100
$2.65M 0.3%
23,592
-1,210
2 3
4
5 6