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
$855M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.3M
3
+$2.72M
4
AMG icon
Affiliated Managers Group
AMG
+$2.6M
5
ACIW icon
ACI Worldwide
ACIW
+$2.06M

Top Sells

1
+$5.49M
2
+$4.84M
3
+$3.76M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.61M
5
XLNX
Xilinx Inc
XLNX
+$1.57M

Sector Composition

1 Technology 19.41%
2 Financials 14.79%
3 Healthcare 11.05%
4 Industrials 10.34%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.06M 0.24%
68,314
-3,256
102
$2.01M 0.24%
164,408
103
$2M 0.23%
29,478
-1,466
104
$2M 0.23%
24,244
-367
105
$1.91M 0.22%
25,417
-1,815
106
$1.89M 0.22%
29,651
+647
107
$1.84M 0.22%
37,818
-5,330
108
$1.76M 0.21%
43,809
+900
109
$1.7M 0.2%
2,057
-266
110
$1.52M 0.18%
14,455
-1,100
111
$1.51M 0.18%
14,597
-541
112
$1.5M 0.18%
27,684
+575
113
$1.45M 0.17%
11,273
+18
114
$1.41M 0.17%
10,135
-36
115
$1.41M 0.16%
159,171
-4,750
116
$1.41M 0.16%
13,646
-3,801
117
$1.39M 0.16%
46,860
+1,489
118
$1.31M 0.15%
15,931
-428
119
$1.3M 0.15%
20,559
+20
120
$1.26M 0.15%
70,014
+312
121
$1.24M 0.14%
9,258
+50
122
$1.19M 0.14%
31,560
-1,325
123
$1.19M 0.14%
49,720
-30,830
124
$1.17M 0.14%
19,672
+670
125
$1.14M 0.13%
14,471
+365
3 4
5
6 7