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
$825M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.26M
3
+$2.06M
4
PRGO icon
Perrigo
PRGO
+$1.95M
5
AKAM icon
Akamai
AKAM
+$1.41M

Top Sells

1
+$6.38M
2
+$2.8M
3
+$2.5M
4
SYY icon
Sysco
SYY
+$1.22M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$837K

Sector Composition

1 Technology 17.88%
2 Financials 13.01%
3 Healthcare 11.03%
4 Industrials 10.27%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$697K 0.08%
21,042
-2,018
152
$673K 0.08%
16,885
-5,565
153
$655K 0.08%
15,070
-400
154
$616K 0.07%
148,664
-25,023
155
$596K 0.07%
33,825
-1,850
156
$586K 0.07%
8,986
157
$567K 0.07%
10,675
158
$535K 0.06%
13,448
-1,267
159
$505K 0.06%
5,427
-100
160
$488K 0.06%
5,611
161
$485K 0.06%
6,854
+173
162
$484K 0.06%
6,818
+353
163
$476K 0.06%
92,229
-42,938
164
$472K 0.06%
35,625
+14,000
165
$471K 0.06%
14,500
166
$464K 0.06%
6,915
-590
167
$462K 0.06%
1,807
168
$461K 0.06%
17,744
169
$451K 0.05%
29,205
170
$447K 0.05%
2,700
171
$446K 0.05%
3,767
+420
172
$408K 0.05%
10,100
173
$383K 0.05%
18,724
174
$362K 0.04%
4,819
175
$361K 0.04%
+6,136
5 6
7
8 9