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
$825M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.26M
3
+$2.06M
4
PRGO icon
Perrigo
PRGO
+$1.95M
5
AKAM icon
Akamai
AKAM
+$1.41M

Top Sells

1
+$6.38M
2
+$2.8M
3
+$2.5M
4
SYY icon
Sysco
SYY
+$1.22M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$837K

Sector Composition

1 Technology 17.88%
2 Financials 13.01%
3 Healthcare 11.03%
4 Industrials 10.27%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.59M 0.31%
33,939
+235
102
$2.59M 0.31%
99,458
+39,991
103
$2.5M 0.3%
60,621
+56
104
$2.46M 0.3%
+126,550
105
$2.45M 0.3%
97,261
+45
106
$2.42M 0.29%
53,917
-2,576
107
$2.34M 0.28%
135,538
-6,470
108
$2.33M 0.28%
72,802
+6,905
109
$2.31M 0.28%
52,498
-1,968
110
$2.26M 0.27%
67,534
-3,550
111
$2.24M 0.27%
21,285
+70
112
$2.17M 0.26%
30,825
-15
113
$2.16M 0.26%
166,835
-6,270
114
$2.16M 0.26%
53,401
+3,010
115
$2.11M 0.26%
177,844
-300
116
$2.06M 0.25%
+41,328
117
$1.9M 0.23%
15,451
-100
118
$1.77M 0.21%
27,985
+25
119
$1.73M 0.21%
19,075
-84
120
$1.65M 0.2%
46,626
-631
121
$1.57M 0.19%
45,500
-4,700
122
$1.55M 0.19%
89,079
-10,404
123
$1.52M 0.18%
33,579
+8,836
124
$1.5M 0.18%
41,480
-33,748
125
$1.43M 0.17%
11,459
+98
3 4
5
6 7