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
$835M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.84M
3
+$2.47M
4
HSP
HOSPIRA INC
HSP
+$2.46M
5
CAB
Cabela's Inc
CAB
+$2.24M

Top Sells

1
+$3.2M
2
+$2.81M
3
+$2.19M
4
PAY
Verifone Systems Inc
PAY
+$1.96M
5
EMR icon
Emerson Electric
EMR
+$1.76M

Sector Composition

1 Technology 17.98%
2 Financials 12.82%
3 Healthcare 11.64%
4 Industrials 9.83%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.67M 0.32%
97,386
+125
102
$2.66M 0.32%
14,236
-400
103
$2.66M 0.32%
32,071
+320
104
$2.52M 0.3%
37,686
-5,104
105
$2.49M 0.3%
33,207
+2,382
106
$2.47M 0.3%
+125,415
107
$2.44M 0.29%
56,989
+3,588
108
$2.34M 0.28%
60,447
-174
109
$2.32M 0.28%
28,808
-6,025
110
$2.24M 0.27%
+34,127
111
$2.22M 0.27%
77,422
+4,620
112
$2.18M 0.26%
177,208
-636
113
$2.17M 0.26%
46,013
-6,485
114
$2.15M 0.26%
131,630
-3,908
115
$2.11M 0.25%
66,884
-650
116
$2.04M 0.24%
20,951
-334
117
$1.98M 0.24%
29,890
+1,905
118
$1.92M 0.23%
+66,885
119
$1.86M 0.22%
164,060
-2,775
120
$1.79M 0.21%
38,242
-15,675
121
$1.65M 0.2%
17,976
-1,099
122
$1.61M 0.19%
46,571
-55
123
$1.49M 0.18%
82,204
-6,875
124
$1.46M 0.17%
28,345
-31,417
125
$1.39M 0.17%
11,665
+206
3 4
5
6 7