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
$908M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.39M
3
+$2.03M
4
YUMC icon
Yum China
YUMC
+$1.91M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.28M

Top Sells

1
+$3.92M
2
+$1.87M
3
+$1.18M
4
PRGO icon
Perrigo
PRGO
+$1.15M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$888K

Sector Composition

1 Technology 19.47%
2 Financials 16.04%
3 Healthcare 10.56%
4 Industrials 10.44%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.13M 0.23%
20,329
-424
102
$2.06M 0.23%
29,873
-2,949
103
$2.02M 0.22%
9,033
-50
104
$1.93M 0.21%
163,968
105
$1.92M 0.21%
43,213
-496
106
$1.91M 0.21%
+73,056
107
$1.89M 0.21%
22,483
-440
108
$1.83M 0.2%
111,801
-27,418
109
$1.79M 0.2%
20,423
+2,677
110
$1.79M 0.2%
11,206
111
$1.73M 0.19%
129,484
-10,368
112
$1.71M 0.19%
69,092
-825
113
$1.69M 0.19%
30,445
+610
114
$1.65M 0.18%
19,152
-75
115
$1.55M 0.17%
25,985
-1,912
116
$1.51M 0.17%
26,904
-5,303
117
$1.45M 0.16%
12,685
-670
118
$1.43M 0.16%
9,561
-42
119
$1.39M 0.15%
14,914
-594
120
$1.35M 0.15%
24,289
-65
121
$1.34M 0.15%
19,469
-180
122
$1.33M 0.15%
124,016
-16,930
123
$1.26M 0.14%
14,451
-20
124
$1.24M 0.14%
17,234
-647
125
$1.22M 0.13%
22,093
-1,765
3 4
5
6 7