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
$1.24B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.96M
3
+$4.92M
4
DHR icon
Danaher
DHR
+$2.3M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.18M

Top Sells

1
+$3.38M
2
+$1.46M
3
+$1.36M
4
BMS
Bemis
BMS
+$1.14M
5
PRGO icon
Perrigo
PRGO
+$886K

Sector Composition

1 Technology 20.39%
2 Financials 12.6%
3 Healthcare 11.89%
4 Industrials 11.28%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.56M 0.21%
31,744
+315
102
$2.54M 0.21%
35,717
+297
103
$2.39M 0.19%
114,344
-6,221
104
$2.36M 0.19%
47,250
-150
105
$2.26M 0.18%
37,923
-200
106
$2.19M 0.18%
66,031
-1,771
107
$2.17M 0.18%
54,231
-750
108
$2.14M 0.17%
11,256
-135
109
$1.99M 0.16%
24,700
110
$1.98M 0.16%
16,084
-389
111
$1.97M 0.16%
18,945
-125
112
$1.96M 0.16%
16,032
-1,800
113
$1.95M 0.16%
10,741
-235
114
$1.83M 0.15%
85,729
-550
115
$1.82M 0.15%
36,618
-8,960
116
$1.79M 0.14%
9,306
-90
117
$1.6M 0.13%
12,878
-500
118
$1.5M 0.12%
23,643
-122
119
$1.49M 0.12%
14,763
-95
120
$1.46M 0.12%
30,119
-204
121
$1.42M 0.12%
13,192
-50
122
$1.39M 0.11%
27,155
+682
123
$1.37M 0.11%
16,845
-159
124
$1.32M 0.11%
8,020
-310
125
$1.3M 0.11%
17,416
-197
3 4
5
6 7