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
$880M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.64M
3
+$2.42M
4
RMD icon
ResMed
RMD
+$1.91M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.8M

Top Sells

1
+$7.02M
2
+$4.32M
3
+$2.24M
4
PLL
PALL CORP
PLL
+$2.14M
5
RVT icon
Royce Value Trust
RVT
+$1.84M

Sector Composition

1 Technology 18.72%
2 Financials 13.54%
3 Industrials 11.6%
4 Healthcare 11.58%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$784K 0.09%
13,230
152
$751K 0.09%
41,350
-10,490
153
$731K 0.08%
10,991
-15
154
$654K 0.07%
144,601
-4,888
155
$641K 0.07%
29,625
-1,700
156
$603K 0.07%
9,492
-60
157
$597K 0.07%
19,854
158
$589K 0.07%
11,500
159
$588K 0.07%
9,391
-1,305
160
$567K 0.06%
12,588
-1,458
161
$561K 0.06%
15,536
-200
162
$561K 0.06%
9,495
-1,610
163
$555K 0.06%
9,729
+784
164
$542K 0.06%
9,405
-3,966
165
$539K 0.06%
7,242
-600
166
$524K 0.06%
4,900
-125
167
$523K 0.06%
7,400
+2,300
168
$516K 0.06%
5,611
169
$495K 0.06%
18,646
-572
170
$489K 0.06%
32,545
171
$476K 0.05%
+12,672
172
$467K 0.05%
7,612
-100
173
$467K 0.05%
16,543
+128
174
$458K 0.05%
3,371
+75
175
$452K 0.05%
5,631
5 6
7
8 9