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
$835M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.84M
3
+$2.47M
4
HSP
HOSPIRA INC
HSP
+$2.46M
5
CAB
Cabela's Inc
CAB
+$2.24M

Top Sells

1
+$3.2M
2
+$2.81M
3
+$2.19M
4
PAY
Verifone Systems Inc
PAY
+$1.96M
5
EMR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$363K 0.04%
6,150
+14
177
$363K 0.04%
10,100
178
$352K 0.04%
7,178
-700
179
$350K 0.04%
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180
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3,225
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182
$332K 0.04%
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183
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184
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185
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186
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187
$316K 0.04%
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188
$314K 0.04%
9,500
189
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190
$304K 0.04%
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191
$301K 0.04%
23,162
-1,173
192
$299K 0.04%
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193
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194
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195
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24,221
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196
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197
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198
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199
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10,918
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200
$248K 0.03%
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