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
$908M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.39M
3
+$2.03M
4
YUMC icon
Yum China
YUMC
+$1.91M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.28M

Top Sells

1
+$3.92M
2
+$1.87M
3
+$1.18M
4
PRGO icon
Perrigo
PRGO
+$1.15M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$888K

Sector Composition

1 Technology 19.47%
2 Financials 16.04%
3 Healthcare 10.56%
4 Industrials 10.44%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.13%
10,302
-150
127
$1.21M 0.13%
37,562
-65
128
$1.19M 0.13%
8,883
129
$1.17M 0.13%
7,535
130
$1.13M 0.12%
20,069
-210
131
$1.12M 0.12%
15,249
-385
132
$1.06M 0.12%
39,485
133
$1.04M 0.12%
4,365
-285
134
$1.04M 0.11%
21,728
+1,150
135
$1.04M 0.11%
28,063
-33
136
$1.03M 0.11%
16,470
137
$967K 0.11%
10,018
138
$950K 0.1%
12,065
-542
139
$930K 0.1%
21,390
-185
140
$877K 0.1%
29,147
141
$850K 0.09%
35,900
-880
142
$831K 0.09%
5,920
143
$830K 0.09%
14,986
-180
144
$760K 0.08%
13,003
145
$751K 0.08%
12,048
-8,864
146
$679K 0.07%
13,230
147
$677K 0.07%
19,616
148
$640K 0.07%
7,742
149
$639K 0.07%
124,726
-6,748
150
$637K 0.07%
31,050
-850
4 5
6
7 8