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
$855M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.3M
3
+$2.72M
4
AMG icon
Affiliated Managers Group
AMG
+$2.6M
5
ACIW icon
ACI Worldwide
ACIW
+$2.06M

Top Sells

1
+$5.49M
2
+$4.84M
3
+$3.76M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.61M
5
XLNX
Xilinx Inc
XLNX
+$1.57M

Sector Composition

1 Technology 19.41%
2 Financials 14.79%
3 Healthcare 11.05%
4 Industrials 10.34%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$682K 0.08%
21,344
+750
152
$671K 0.08%
138,189
-2,040
153
$605K 0.07%
19,810
-270
154
$551K 0.06%
7,742
+500
155
$539K 0.06%
10,698
156
$506K 0.06%
4,760
157
$497K 0.06%
5,536
+90
158
$490K 0.06%
6,942
+547
159
$485K 0.06%
25,225
-2,000
160
$472K 0.06%
13,230
161
$447K 0.05%
8,355
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162
$446K 0.05%
2,177
163
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32,545
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164
$436K 0.05%
3,077
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165
$431K 0.05%
5,611
166
$429K 0.05%
13,450
167
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1,835
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168
$423K 0.05%
9,170
-300
169
$422K 0.05%
3,200
170
$392K 0.05%
7,400
171
$388K 0.05%
10,524
172
$379K 0.04%
10,300
+200
173
$358K 0.04%
5,958
174
$356K 0.04%
9,500
-1,700
175
$353K 0.04%
28,619
5 6
7
8 9