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
$835M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.84M
3
+$2.47M
4
HSP
HOSPIRA INC
HSP
+$2.46M
5
CAB
Cabela's Inc
CAB
+$2.24M

Top Sells

1
+$3.2M
2
+$2.81M
3
+$2.19M
4
PAY
Verifone Systems Inc
PAY
+$1.96M
5
EMR icon
Emerson Electric
EMR
+$1.76M

Sector Composition

1 Technology 17.98%
2 Financials 12.82%
3 Healthcare 11.64%
4 Industrials 9.83%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.16%
49,977
-690
127
$1.24M 0.15%
20,476
+927
128
$1.17M 0.14%
10,332
-259
129
$1.17M 0.14%
29,256
-1,400
130
$1.17M 0.14%
21,550
131
$1.11M 0.13%
38,658
+4,175
132
$1.04M 0.13%
5,920
133
$1.02M 0.12%
28,530
-16,970
134
$1.02M 0.12%
28,095
-2,250
135
$988K 0.12%
67,203
-660
136
$984K 0.12%
19,779
-13,800
137
$981K 0.12%
11,966
-32
138
$967K 0.12%
7,708
139
$963K 0.12%
248,756
-33,533
140
$925K 0.11%
16,480
-34
141
$924K 0.11%
31,492
-150
142
$918K 0.11%
13,230
143
$875K 0.1%
24,622
-7,630
144
$867K 0.1%
10,958
-100
145
$841K 0.1%
31,589
-3,431
146
$803K 0.1%
26,755
-1,675
147
$777K 0.09%
10,633
-190
148
$697K 0.08%
20,192
-850
149
$691K 0.08%
153,485
+4,821
150
$672K 0.08%
17,116
-2,130
4 5
6
7 8