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
$1.24B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.96M
3
+$4.92M
4
DHR icon
Danaher
DHR
+$2.3M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.18M

Top Sells

1
+$3.38M
2
+$1.46M
3
+$1.36M
4
BMS
Bemis
BMS
+$1.14M
5
PRGO icon
Perrigo
PRGO
+$886K

Sector Composition

1 Technology 20.39%
2 Financials 12.6%
3 Healthcare 11.89%
4 Industrials 11.28%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.84M 0.39%
26,529
-1,428
77
$4.81M 0.39%
150,871
-2,789
78
$4.69M 0.38%
40,079
+19,651
79
$4.6M 0.37%
252,024
-6,519
80
$4.45M 0.36%
78,018
-23,935
81
$4.27M 0.35%
238,952
-23,574
82
$4.22M 0.34%
302,528
+70,330
83
$4.15M 0.34%
37,130
-13,035
84
$4.11M 0.33%
76,149
-1,488
85
$4.09M 0.33%
20,021
+2,229
86
$4.08M 0.33%
27,886
-1,682
87
$3.62M 0.29%
106,946
+1,171
88
$3.55M 0.29%
226,300
-1,730
89
$3.28M 0.27%
203,159
-15,850
90
$3.19M 0.26%
44,761
-185
91
$3.14M 0.25%
31,453
-1,692
92
$3.12M 0.25%
54,252
-671
93
$3.11M 0.25%
5,015
+249
94
$3.08M 0.25%
25,151
-888
95
$2.98M 0.24%
66,364
-2,937
96
$2.9M 0.23%
27,871
+10,410
97
$2.83M 0.23%
10,018
98
$2.71M 0.22%
56,127
+182
99
$2.66M 0.22%
1,357
+26
100
$2.6M 0.21%
161,468
+1,468
2 3
4
5 6