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
$825M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.26M
3
+$2.06M
4
PRGO icon
Perrigo
PRGO
+$1.95M
5
AKAM icon
Akamai
AKAM
+$1.41M

Top Sells

1
+$6.38M
2
+$2.8M
3
+$2.5M
4
SYY icon
Sysco
SYY
+$1.22M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$837K

Sector Composition

1 Technology 17.88%
2 Financials 13.01%
3 Healthcare 11.03%
4 Industrials 10.27%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.35M 0.16%
50,667
-1,055
127
$1.33M 0.16%
30,656
-125
128
$1.24M 0.15%
10,591
+2,413
129
$1.16M 0.14%
34,483
-250
130
$1.14M 0.14%
19,549
+1,240
131
$1.14M 0.14%
32,252
-3,287
132
$1.05M 0.13%
7,708
133
$1.05M 0.13%
13,813
-950
134
$1.03M 0.12%
21,550
-160
135
$1M 0.12%
30,345
-100
136
$999K 0.12%
31,642
137
$972K 0.12%
26,010
-3,900
138
$960K 0.12%
9,287
-1,140
139
$955K 0.12%
5,920
140
$951K 0.12%
282,289
141
$924K 0.11%
35,020
-6,977
142
$911K 0.11%
11,058
-700
143
$903K 0.11%
11,998
+95
144
$890K 0.11%
16,514
-81
145
$862K 0.1%
67,863
146
$839K 0.1%
13,230
147
$788K 0.1%
19,246
-1,600
148
$780K 0.09%
28,430
-475
149
$771K 0.09%
10,823
-100
150
$715K 0.09%
10,695
4 5
6
7 8