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
$835M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.84M
3
+$2.47M
4
HSP
HOSPIRA INC
HSP
+$2.46M
5
CAB
Cabela's Inc
CAB
+$2.24M

Top Sells

1
+$3.2M
2
+$2.81M
3
+$2.19M
4
PAY
Verifone Systems Inc
PAY
+$1.96M
5
EMR icon
Emerson Electric
EMR
+$1.76M

Sector Composition

1 Technology 17.98%
2 Financials 12.82%
3 Healthcare 11.64%
4 Industrials 9.83%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$658K 0.08%
10,512
-183
152
$629K 0.08%
17,825
-62,169
153
$619K 0.07%
33,125
-700
154
$609K 0.07%
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155
$583K 0.07%
16,133
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156
$576K 0.07%
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157
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158
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159
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-102
161
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31,705
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162
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13,500
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163
$483K 0.06%
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164
$457K 0.05%
1,807
165
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6,704
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15,385
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173
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18,410
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174
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175
$385K 0.05%
48,914
-43,315
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