NSAM

North Star Asset Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$858M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.53M
3
+$3.7M
4
PAY
Verifone Systems Inc
PAY
+$1.28M
5
EVTC icon
Evertec
EVTC
+$1.06M

Top Sells

1
+$3.47M
2
+$1.5M
3
+$1.21M
4
DNB
Dun & Bradstreet
DNB
+$1.08M
5
BEN icon
Franklin Resources
BEN
+$1.08M

Sector Composition

1 Technology 19.66%
2 Financials 14.08%
3 Healthcare 11.33%
4 Industrials 10.4%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.78M 0.44%
32,882
+2,295
77
$3.69M 0.43%
42,639
-1,760
78
$3.53M 0.41%
65,865
-1,285
79
$3.48M 0.41%
130,546
-4,819
80
$3.4M 0.4%
251,644
+11,612
81
$3.38M 0.39%
194,882
-30,751
82
$3.19M 0.37%
32,611
+75
83
$3.17M 0.37%
57,473
-475
84
$3.09M 0.36%
185,348
+27,250
85
$2.94M 0.34%
46,446
+935
86
$2.9M 0.34%
34,892
-1,687
87
$2.9M 0.34%
101,112
-3,504
88
$2.9M 0.34%
63,905
-167
89
$2.75M 0.32%
34,722
-535
90
$2.65M 0.31%
18,293
-1,352
91
$2.58M 0.3%
89,790
-24,283
92
$2.46M 0.29%
19,437
-5
93
$2.39M 0.28%
22,551
-965
94
$2.38M 0.28%
36,827
-6,300
95
$2.31M 0.27%
36,916
-1,137
96
$2.14M 0.25%
10,213
-235
97
$2.13M 0.25%
110,942
-1,345
98
$2.06M 0.24%
2,406
+349
99
$2.04M 0.24%
29,351
-127
100
$2M 0.23%
23,674
-570
2 3
4
5 6