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
$825M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.26M
3
+$2.06M
4
PRGO icon
Perrigo
PRGO
+$1.95M
5
AKAM icon
Akamai
AKAM
+$1.41M

Top Sells

1
+$6.38M
2
+$2.8M
3
+$2.5M
4
SYY icon
Sysco
SYY
+$1.22M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$837K

Sector Composition

1 Technology 17.88%
2 Financials 13.01%
3 Healthcare 11.03%
4 Industrials 10.27%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$353K 0.04%
7,710
177
$353K 0.04%
4,042
178
$345K 0.04%
3,450
179
$343K 0.04%
7,878
-80
180
$341K 0.04%
5,266
181
$339K 0.04%
4,737
+12
182
$329K 0.04%
29,171
-3,116
183
$315K 0.04%
10,190
184
$306K 0.04%
3,300
185
$304K 0.04%
+19,300
186
$303K 0.04%
9,500
187
$299K 0.04%
4,434
188
$297K 0.04%
2,193
189
$292K 0.04%
24,335
-225
190
$287K 0.03%
2,640
191
$275K 0.03%
13,741
-859
192
$270K 0.03%
5,568
193
$269K 0.03%
5,775
-35
194
$262K 0.03%
+28,747
195
$258K 0.03%
+2,830
196
$251K 0.03%
2,588
+95
197
$246K 0.03%
2,156
-98
198
$245K 0.03%
3,546
-94
199
$240K 0.03%
6,357
-828
200
$238K 0.03%
12,066
-400
5 6 7
8
9