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
$803M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.73M
3
+$2.17M
4
PHX
PHX Minerals
PHX
+$1.59M
5
AME icon
Ametek
AME
+$1.25M

Top Sells

1
+$5.64M
2
+$5.36M
3
+$2.87M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.81M
5
DHR icon
Danaher
DHR
+$2.68M

Sector Composition

1 Technology 20.31%
2 Financials 13.85%
3 Industrials 10.83%
4 Healthcare 10.8%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.12M 0.26%
31,600
-11,900
102
$2.11M 0.26%
51,532
+1,220
103
$2.04M 0.25%
83,595
-117,628
104
$2M 0.25%
10,453
+35
105
$1.99M 0.25%
39,131
+5,198
106
$1.97M 0.25%
70,800
-3,475
107
$1.95M 0.24%
18,613
-12,022
108
$1.89M 0.24%
38,138
-645
109
$1.82M 0.23%
31,756
-46,871
110
$1.82M 0.23%
25,271
-500
111
$1.81M 0.23%
396
+64
112
$1.8M 0.22%
42,936
-579
113
$1.61M 0.2%
30,944
114
$1.59M 0.2%
+98,483
115
$1.54M 0.19%
15,605
-1,100
116
$1.51M 0.19%
164,928
117
$1.48M 0.18%
44,390
-1,750
118
$1.48M 0.18%
30,599
-3,991
119
$1.45M 0.18%
15,885
120
$1.39M 0.17%
33,760
-1,300
121
$1.39M 0.17%
187,682
-1,600
122
$1.35M 0.17%
7,760
-388
123
$1.34M 0.17%
11,563
124
$1.3M 0.16%
23,786
-2,225
125
$1.3M 0.16%
16,907
-3,639
3 4
5
6 7