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
$887M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.27M
3
+$3.21M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.85M
5
PRA icon
ProAssurance
PRA
+$1.43M

Top Sells

1
+$1.59M
2
+$1.12M
3
+$981K
4
DFS
Discover Financial Services
DFS
+$893K
5
YUM icon
Yum! Brands
YUM
+$835K

Sector Composition

1 Technology 19.65%
2 Financials 14.78%
3 Healthcare 11.26%
4 Industrials 10.48%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.72M 0.42%
258,684
+7,040
77
$3.7M 0.42%
85,085
-4,595
78
$3.45M 0.39%
14,996
+13,927
79
$3.45M 0.39%
121,217
-9,329
80
$3.4M 0.38%
194,188
+8,840
81
$3.34M 0.38%
52,816
-7,370
82
$3.27M 0.37%
+248,331
83
$3.16M 0.36%
40,421
-2,218
84
$3.04M 0.34%
32,709
+98
85
$3.02M 0.34%
2,405
-1
86
$2.95M 0.33%
93,079
-8,033
87
$2.94M 0.33%
45,436
-1,010
88
$2.83M 0.32%
50,070
-15,795
89
$2.8M 0.32%
53,138
-4,335
90
$2.76M 0.31%
18,189
-104
91
$2.7M 0.3%
63,840
-65
92
$2.64M 0.3%
32,699
-2,193
93
$2.58M 0.29%
32,764
-1,958
94
$2.57M 0.29%
86,590
-3,200
95
$2.51M 0.28%
35,791
-1,125
96
$2.46M 0.28%
19,587
+150
97
$2.45M 0.28%
139,219
-55,663
98
$2.26M 0.25%
20,753
-1,798
99
$2.2M 0.25%
105,727
-5,215
100
$2.1M 0.24%
32,822
-4,005
2 3
4
5 6