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
$855M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.3M
3
+$2.72M
4
AMG icon
Affiliated Managers Group
AMG
+$2.6M
5
ACIW icon
ACI Worldwide
ACIW
+$2.06M

Top Sells

1
+$5.49M
2
+$4.84M
3
+$3.76M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.61M
5
XLNX
Xilinx Inc
XLNX
+$1.57M

Sector Composition

1 Technology 19.41%
2 Financials 14.79%
3 Healthcare 11.05%
4 Industrials 10.34%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.13%
36,940
-6,450
127
$1.11M 0.13%
18,273
-42
128
$1.09M 0.13%
11,482
+888
129
$1.09M 0.13%
15,498
+451
130
$1.08M 0.13%
20,928
+920
131
$1.07M 0.13%
6,825
-685
132
$1.02M 0.12%
20,279
-96
133
$1.02M 0.12%
427
-32
134
$1.02M 0.12%
17,811
-85
135
$1M 0.12%
143,230
-73,485
136
$986K 0.12%
22,137
-1,149
137
$983K 0.12%
7,743
+35
138
$969K 0.11%
24,531
139
$939K 0.11%
5,970
+50
140
$903K 0.11%
29,147
+3,040
141
$889K 0.1%
18,393
-50
142
$873K 0.1%
13,673
+617
143
$842K 0.1%
132,353
-50,125
144
$820K 0.1%
28,562
-166
145
$778K 0.09%
40,376
-7,503
146
$775K 0.09%
32,271
-2,757
147
$738K 0.09%
35,650
-3,700
148
$731K 0.09%
10,080
149
$709K 0.08%
15,166
-370
150
$682K 0.08%
11,935
4 5
6
7 8