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
$887M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.27M
3
+$3.21M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.85M
5
PRA icon
ProAssurance
PRA
+$1.43M

Top Sells

1
+$1.59M
2
+$1.12M
3
+$981K
4
DFS
Discover Financial Services
DFS
+$893K
5
YUM icon
Yum! Brands
YUM
+$835K

Sector Composition

1 Technology 19.65%
2 Financials 14.78%
3 Healthcare 11.26%
4 Industrials 10.48%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.06M 0.23%
22,923
-751
102
$1.98M 0.22%
46,187
-1,200
103
$1.97M 0.22%
9,083
-1,130
104
$1.92M 0.22%
733
+151
105
$1.92M 0.22%
43,709
-100
106
$1.88M 0.21%
17,746
+5,758
107
$1.78M 0.2%
27,897
-1,454
108
$1.77M 0.2%
139,852
-21,826
109
$1.71M 0.19%
163,968
-440
110
$1.69M 0.19%
32,207
+27,337
111
$1.58M 0.18%
12,511
-979
112
$1.57M 0.18%
11,206
-27
113
$1.46M 0.16%
13,355
-1,485
114
$1.42M 0.16%
9,603
-269
115
$1.37M 0.15%
69,917
+353
116
$1.36M 0.15%
19,649
-6,565
117
$1.35M 0.15%
15,508
-242
118
$1.33M 0.15%
24,354
-3,530
119
$1.29M 0.15%
14,471
120
$1.28M 0.14%
19,227
-150
121
$1.26M 0.14%
29,835
-2,000
122
$1.24M 0.14%
20,912
-920
123
$1.21M 0.14%
20,279
124
$1.17M 0.13%
17,881
-42
125
$1.15M 0.13%
37,627
-854
3 4
5
6 7