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
$803M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.73M
3
+$2.17M
4
PHX
PHX Minerals
PHX
+$1.59M
5
AME icon
Ametek
AME
+$1.25M

Top Sells

1
+$5.64M
2
+$5.36M
3
+$2.87M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.81M
5
DHR icon
Danaher
DHR
+$2.68M

Sector Composition

1 Technology 20.31%
2 Financials 13.85%
3 Industrials 10.83%
4 Healthcare 10.8%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.16%
71,252
+3,464
127
$1.28M 0.16%
28,920
-1,100
128
$1.24M 0.16%
10,494
-89
129
$1.18M 0.15%
19,427
-275
130
$1.18M 0.15%
52,681
-8,250
131
$1.1M 0.14%
180,587
-49,500
132
$1.09M 0.14%
5,920
133
$1.08M 0.14%
44,047
+501
134
$1.08M 0.13%
9,358
-150
135
$1.04M 0.13%
+14,707
136
$1.02M 0.13%
40,446
-3,125
137
$1.01M 0.13%
7,708
138
$1M 0.12%
21,292
139
$983K 0.12%
15,190
-308
140
$980K 0.12%
24,290
-625
141
$974K 0.12%
17,903
+1,627
142
$972K 0.12%
25,206
+400
143
$968K 0.12%
35,078
-789
144
$960K 0.12%
12,168
+750
145
$947K 0.12%
18,443
-400
146
$826K 0.1%
29,033
+62
147
$819K 0.1%
20,708
+8,120
148
$794K 0.1%
13,230
149
$767K 0.1%
12,956
+1,965
150
$759K 0.09%
40,800
-550
4 5
6
7 8