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
$803M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.73M
3
+$2.17M
4
PHX
PHX Minerals
PHX
+$1.59M
5
AME icon
Ametek
AME
+$1.25M

Top Sells

1
+$5.64M
2
+$5.36M
3
+$2.87M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.81M
5
DHR icon
Danaher
DHR
+$2.68M

Sector Composition

1 Technology 20.31%
2 Financials 13.85%
3 Industrials 10.83%
4 Healthcare 10.8%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.55M 0.44%
65,211
-435
77
$3.52M 0.44%
306,389
-213,457
78
$3.49M 0.44%
67,190
+2,390
79
$3.4M 0.42%
194,373
-11,446
80
$3.32M 0.41%
32,491
-100
81
$3.26M 0.41%
23,543
-1,830
82
$3.23M 0.4%
74,455
-25,279
83
$3.22M 0.4%
111,278
+3,240
84
$3.19M 0.4%
13,900
-12,216
85
$3.18M 0.4%
38,290
-455
86
$3.06M 0.38%
30,167
+1,210
87
$2.89M 0.36%
110,234
-1,168
88
$2.77M 0.34%
49,443
-2,090
89
$2.73M 0.34%
+88,085
90
$2.5M 0.31%
54,708
-5,600
91
$2.48M 0.31%
23,192
-400
92
$2.45M 0.31%
85,748
+1,619
93
$2.42M 0.3%
248,756
94
$2.41M 0.3%
60,122
+1
95
$2.41M 0.3%
34,923
-1,300
96
$2.28M 0.28%
24,218
-2,445
97
$2.23M 0.28%
198,437
+13,430
98
$2.22M 0.28%
174,644
+87,576
99
$2.16M 0.27%
279,404
-186,865
100
$2.12M 0.26%
115,389
+925
2 3
4
5 6