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
$855M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.3M
3
+$2.72M
4
AMG icon
Affiliated Managers Group
AMG
+$2.6M
5
ACIW icon
ACI Worldwide
ACIW
+$2.06M

Top Sells

1
+$5.49M
2
+$4.84M
3
+$3.76M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.61M
5
XLNX
Xilinx Inc
XLNX
+$1.57M

Sector Composition

1 Technology 19.41%
2 Financials 14.79%
3 Healthcare 11.05%
4 Industrials 10.34%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.62M 0.42%
208,935
+46,968
77
$3.56M 0.42%
57,948
-1,680
78
$3.48M 0.41%
30,587
+1,870
79
$3.42M 0.4%
67,150
+5,405
80
$3.39M 0.4%
135,365
-910
81
$3.29M 0.39%
114,073
+3,825
82
$3.23M 0.38%
32,536
+270
83
$3.12M 0.37%
240,032
+37,700
84
$3.08M 0.36%
36,579
+169
85
$2.99M 0.35%
89,910
-14,550
86
$2.98M 0.35%
104,616
-3,130
87
$2.97M 0.35%
64,072
+4,469
88
$2.84M 0.33%
19,645
-1,874
89
$2.74M 0.32%
158,098
+8,055
90
$2.72M 0.32%
43,127
-4,020
91
$2.63M 0.31%
45,511
+2,900
92
$2.6M 0.3%
35,257
-1,041
93
$2.41M 0.28%
23,516
+260
94
$2.33M 0.27%
57,102
-12,070
95
$2.29M 0.27%
19,442
-3,225
96
$2.19M 0.26%
38,053
-35
97
$2.17M 0.25%
112,287
-1,835
98
$2.15M 0.25%
10,448
+25
99
$2.13M 0.25%
182,200
-45,282
100
$2.08M 0.24%
51,332
+640
2 3
4
5 6