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
$887M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.27M
3
+$3.21M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.85M
5
PRA icon
ProAssurance
PRA
+$1.43M

Top Sells

1
+$1.59M
2
+$1.12M
3
+$981K
4
DFS
Discover Financial Services
DFS
+$893K
5
YUM icon
Yum! Brands
YUM
+$835K

Sector Composition

1 Technology 19.65%
2 Financials 14.78%
3 Healthcare 11.26%
4 Industrials 10.48%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.13%
8,883
-220
127
$1.1M 0.12%
12,607
-2,452
128
$1.1M 0.12%
140,946
-10,350
129
$1.08M 0.12%
10,452
-800
130
$1.06M 0.12%
23,858
+65
131
$1.05M 0.12%
20,578
-350
132
$1.05M 0.12%
15,634
-2,040
133
$1.04M 0.12%
16,470
-1,516
134
$1.01M 0.11%
11,750
-5,680
135
$993K 0.11%
7,535
136
$987K 0.11%
5,920
137
$974K 0.11%
28,096
-333
138
$931K 0.1%
29,147
139
$803K 0.09%
36,780
-1,346
140
$798K 0.09%
10,018
141
$790K 0.09%
+39,485
142
$750K 0.08%
4,650
-295
143
$748K 0.08%
12,645
144
$743K 0.08%
15,166
145
$720K 0.08%
21,575
-15,400
146
$714K 0.08%
131,474
-5,706
147
$701K 0.08%
13,003
+130
148
$694K 0.08%
29,142
-2,978
149
$686K 0.08%
87,857
-12,826
150
$680K 0.08%
31,900
-2,950
4 5
6
7 8