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
$880M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.64M
3
+$2.42M
4
RMD icon
ResMed
RMD
+$1.91M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.8M

Top Sells

1
+$7.02M
2
+$4.32M
3
+$2.24M
4
PLL
PALL CORP
PLL
+$2.14M
5
RVT icon
Royce Value Trust
RVT
+$1.84M

Sector Composition

1 Technology 18.72%
2 Financials 13.54%
3 Industrials 11.6%
4 Healthcare 11.58%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.49M 0.28%
26,663
-3,638
102
$2.36M 0.27%
60,121
103
$2.33M 0.26%
114,464
-792
104
$2.19M 0.25%
74,275
-1,965
105
$2.18M 0.25%
50,312
-635
106
$2.14M 0.24%
10,418
-150
107
$2.1M 0.24%
34,590
-6,839
108
$2.02M 0.23%
25,771
-240
109
$2M 0.23%
38,783
-1,925
110
$1.91M 0.22%
+33,933
111
$1.87M 0.21%
189,282
-200
112
$1.79M 0.2%
43,515
-255
113
$1.74M 0.2%
164,928
114
$1.73M 0.2%
30,944
-2,453
115
$1.71M 0.19%
20,546
-1,845
116
$1.7M 0.19%
8,148
-2,373
117
$1.69M 0.19%
15,885
118
$1.67M 0.19%
46,140
-1,195
119
$1.66M 0.19%
30,020
-6,142
120
$1.62M 0.18%
16,705
-1,370
121
$1.55M 0.18%
35,060
-21,382
122
$1.54M 0.18%
26,011
-861
123
$1.52M 0.17%
248,756
124
$1.41M 0.16%
11,563
-307
125
$1.38M 0.16%
230,087
-21,700
3 4
5
6 7