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
$982M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.41M
3
+$2.23M
4
CME icon
CME Group
CME
+$994K
5
CHK
Chesapeake Energy Corporation
CHK
+$653K

Top Sells

1
+$1.7M
2
+$994K
3
+$737K
4
PRGO icon
Perrigo
PRGO
+$572K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$526K

Sector Composition

1 Technology 19.94%
2 Financials 15.01%
3 Healthcare 10.75%
4 Industrials 10.43%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.21M 0.43%
38,028
+25,373
77
$4.02M 0.41%
32,242
-14,315
78
$3.84M 0.39%
118,758
+1,151
79
$3.8M 0.39%
51,051
-500
80
$3.67M 0.37%
34,491
+912
81
$3.63M 0.37%
61,512
+4,780
82
$3.47M 0.35%
18,899
+1,240
83
$3.46M 0.35%
37,181
-1,365
84
$3.45M 0.35%
76,975
-3,562
85
$3.41M 0.35%
189,619
-1,934
86
$3.06M 0.31%
21,741
+778
87
$3.06M 0.31%
18,893
-6,302
88
$3.06M 0.31%
108,140
-1,480
89
$2.94M 0.3%
47,305
-660
90
$2.85M 0.29%
72,246
+190
91
$2.83M 0.29%
63,080
-216
92
$2.74M 0.28%
87,444
-648
93
$2.72M 0.28%
72,877
+8,588
94
$2.68M 0.27%
34,816
95
$2.57M 0.26%
49,525
-240
96
$2.52M 0.26%
17,149
-443
97
$2.46M 0.25%
86,365
-1,045
98
$2.42M 0.25%
+144,750
99
$2.33M 0.24%
35,379
+1,230
100
$2.31M 0.24%
19,582
-120
2 3
4
5 6