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
$880M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.64M
3
+$2.42M
4
RMD icon
ResMed
RMD
+$1.91M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.8M

Top Sells

1
+$7.02M
2
+$4.32M
3
+$2.24M
4
PLL
PALL CORP
PLL
+$2.14M
5
RVT icon
Royce Value Trust
RVT
+$1.84M

Sector Composition

1 Technology 18.72%
2 Financials 13.54%
3 Industrials 11.6%
4 Healthcare 11.58%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.16%
67,788
-8,248
127
$1.37M 0.16%
10,583
-84
128
$1.33M 0.15%
19,702
129
$1.33M 0.15%
5,920
130
$1.3M 0.15%
60,931
-24,343
131
$1.28M 0.15%
43,571
-16,624
132
$1.26M 0.14%
14,802
-78
133
$1.25M 0.14%
+87,068
134
$1.25M 0.14%
35,867
-1,274
135
$1.17M 0.13%
28,971
-552
136
$1.17M 0.13%
43,546
-5,524
137
$1.16M 0.13%
21,292
138
$1.15M 0.13%
15,498
-2,908
139
$1.1M 0.13%
11,418
+575
140
$1.1M 0.13%
24,915
-1,330
141
$1.09M 0.12%
16,276
-53
142
$1.09M 0.12%
24,806
-1,500
143
$1.07M 0.12%
7,708
144
$1.06M 0.12%
18,843
-300
145
$1.06M 0.12%
9,508
-300
146
$1.05M 0.12%
53,815
-360,595
147
$908K 0.1%
11,313
-350
148
$881K 0.1%
10,080
149
$874K 0.1%
64,120
150
$822K 0.09%
26,107
4 5
6
7 8