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
$887M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.27M
3
+$3.21M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.85M
5
PRA icon
ProAssurance
PRA
+$1.43M

Top Sells

1
+$1.59M
2
+$1.12M
3
+$981K
4
DFS
Discover Financial Services
DFS
+$893K
5
YUM icon
Yum! Brands
YUM
+$835K

Sector Composition

1 Technology 19.65%
2 Financials 14.78%
3 Healthcare 11.26%
4 Industrials 10.48%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$651K 0.07%
19,616
-94
152
$586K 0.07%
10,518
-180
153
$585K 0.07%
13,230
154
$553K 0.06%
20,169
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155
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11,831
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156
$532K 0.06%
4,735
-25
157
$521K 0.06%
7,742
158
$511K 0.06%
6,892
-50
159
$507K 0.06%
3,200
160
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5,506
-30
161
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22,675
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162
$463K 0.05%
3,390
-1,005
163
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3,102
164
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28,619
165
$442K 0.05%
11,850
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166
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10,000
-300
167
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3,222
-4,890
168
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169
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+12,593
170
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33,395
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171
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172
$392K 0.04%
9,824
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173
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9,300
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174
$362K 0.04%
26,155
175
$352K 0.04%
7,650
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