NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+1.15%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$835M
AUM Growth
+$9.18M
(+1.1%)
Cap. Flow
-$880K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
265
New
14
Increased
69
Reduced
125
Closed
12
Top Buys
| 1 |
eBay
EBAY
|
$3.71M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.84M |
| 3 |
ACI Worldwide
ACIW
|
$2.47M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$2.46M |
| 5 |
CAB
Cabela's Inc
CAB
|
$2.24M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$3.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.81M |
| 3 |
Bank of New York Mellon
BK
|
$2.19M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$1.96M |
| 5 |
Emerson Electric
EMR
|
$1.76M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Staples | 5.6% |
