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
$1.24B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.96M
3
+$4.92M
4
DHR icon
Danaher
DHR
+$2.3M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.18M

Top Sells

1
+$3.38M
2
+$1.46M
3
+$1.36M
4
BMS
Bemis
BMS
+$1.14M
5
PRGO icon
Perrigo
PRGO
+$886K

Sector Composition

1 Technology 20.39%
2 Financials 12.6%
3 Healthcare 11.89%
4 Industrials 11.28%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.1%
15,200
127
$1.22M 0.1%
18,832
-8,086
128
$1.2M 0.1%
87,332
-17,773
129
$1.2M 0.1%
8,898
-152
130
$1.2M 0.1%
28,014
-250
131
$1.19M 0.1%
59,810
-24,347
132
$1.16M 0.09%
7,256
-200
133
$1.12M 0.09%
10,571
-50
134
$1.06M 0.09%
40,600
-3,900
135
$1M 0.08%
14,645
-845
136
$985K 0.08%
16,383
-4,502
137
$983K 0.08%
20,980
-200
138
$975K 0.08%
7,792
139
$975K 0.08%
14,611
-125
140
$941K 0.08%
22,537
+281
141
$931K 0.08%
11,730
+26
142
$917K 0.07%
37,600
143
$898K 0.07%
8,351
-127
144
$850K 0.07%
5,910
145
$821K 0.07%
34,500
146
$812K 0.07%
30,830
147
$792K 0.06%
18,173
-2,579
148
$769K 0.06%
3,826
+35
149
$727K 0.06%
3,950
150
$712K 0.06%
20,579
-1,290
4 5
6
7 8