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
$803M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.73M
3
+$2.17M
4
PHX
PHX Minerals
PHX
+$1.59M
5
AME icon
Ametek
AME
+$1.25M

Top Sells

1
+$5.64M
2
+$5.36M
3
+$2.87M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.81M
5
DHR icon
Danaher
DHR
+$2.68M

Sector Composition

1 Technology 20.31%
2 Financials 13.85%
3 Industrials 10.83%
4 Healthcare 10.8%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$746K 0.09%
64,120
152
$714K 0.09%
26,107
153
$693K 0.09%
10,080
154
$624K 0.08%
141,755
-2,846
155
$605K 0.08%
15,536
156
$587K 0.07%
29,625
157
$576K 0.07%
11,500
158
$565K 0.07%
19,880
+26
159
$544K 0.07%
9,492
160
$525K 0.07%
9,295
-200
161
$510K 0.06%
11,313
162
$494K 0.06%
7,242
163
$491K 0.06%
4,900
164
$456K 0.06%
9,615
-114
165
$442K 0.06%
32,545
166
$440K 0.05%
5,471
-160
167
$413K 0.05%
3,171
-200
168
$412K 0.05%
10,524
169
$409K 0.05%
6,452
+57
170
$409K 0.05%
8,841
-550
171
$409K 0.05%
5,611
172
$397K 0.05%
9,470
-950
173
$390K 0.05%
2,177
174
$387K 0.05%
1,800
175
$383K 0.05%
11,580
-100
5 6
7
8 9