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
$908M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.39M
3
+$2.03M
4
YUMC icon
Yum China
YUMC
+$1.91M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.28M

Top Sells

1
+$3.92M
2
+$1.87M
3
+$1.18M
4
PRGO icon
Perrigo
PRGO
+$1.15M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$888K

Sector Composition

1 Technology 19.47%
2 Financials 16.04%
3 Healthcare 10.56%
4 Industrials 10.44%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.29M 0.47%
106,840
-97,420
77
$4.27M 0.47%
110,954
+7,366
78
$4.17M 0.46%
119,784
-2,960
79
$4.12M 0.45%
268,024
+9,340
80
$3.91M 0.43%
201,420
-2,560
81
$3.52M 0.39%
48,820
-1,250
82
$3.51M 0.39%
51,931
-885
83
$3.4M 0.37%
32,659
-50
84
$3.38M 0.37%
83,470
-1,615
85
$3.31M 0.36%
919
+186
86
$3.27M 0.36%
82,742
-29,788
87
$3.07M 0.34%
119,805
-1,412
88
$3.03M 0.33%
39,836
-585
89
$2.83M 0.31%
33,724
+960
90
$2.8M 0.31%
17,651
-538
91
$2.76M 0.3%
44,546
-890
92
$2.7M 0.3%
89,358
-3,721
93
$2.67M 0.29%
52,603
-535
94
$2.64M 0.29%
63,611
-229
95
$2.57M 0.28%
31,018
-1,681
96
$2.54M 0.28%
34,866
-925
97
$2.52M 0.28%
89,230
+2,640
98
$2.35M 0.26%
45,782
-405
99
$2.26M 0.25%
104,122
-1,605
100
$2.14M 0.24%
19,512
-75
2 3
4
5 6