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
$908M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.39M
3
+$2.03M
4
YUMC icon
Yum China
YUMC
+$1.91M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.28M

Top Sells

1
+$3.92M
2
+$1.87M
3
+$1.18M
4
PRGO icon
Perrigo
PRGO
+$1.15M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$888K

Sector Composition

1 Technology 19.47%
2 Financials 16.04%
3 Healthcare 10.56%
4 Industrials 10.44%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$612K 0.07%
8,595
-3,155
152
$583K 0.06%
71,466
-16,391
153
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10,030
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154
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$558K 0.06%
10,331
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156
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10,518
157
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4,735
158
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159
$499K 0.06%
11,850
160
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22,761
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161
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163
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164
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165
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166
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168
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169
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171
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172
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174
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4,427
175
$366K 0.04%
1,213
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