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
$880M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.64M
3
+$2.42M
4
RMD icon
ResMed
RMD
+$1.91M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.8M

Top Sells

1
+$7.02M
2
+$4.32M
3
+$2.24M
4
PLL
PALL CORP
PLL
+$2.14M
5
RVT icon
Royce Value Trust
RVT
+$1.84M

Sector Composition

1 Technology 18.72%
2 Financials 13.54%
3 Industrials 11.6%
4 Healthcare 11.58%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$442K 0.05%
10,524
-175
177
$426K 0.05%
1,800
178
$423K 0.05%
10,420
-1,950
179
$418K 0.05%
6,395
-170
180
$411K 0.05%
3,200
-25
181
$409K 0.05%
10,190
182
$401K 0.05%
11,200
-900
183
$397K 0.05%
10,100
184
$387K 0.04%
2,177
185
$382K 0.04%
11,680
-1,450
186
$377K 0.04%
3,219
+100
187
$376K 0.04%
11,179
+391
188
$353K 0.04%
+3,970
189
$341K 0.04%
+3,143
190
$338K 0.04%
7,498
-52
191
$334K 0.04%
6,478
192
$331K 0.04%
2,161
+1
193
$322K 0.04%
+2,780
194
$319K 0.04%
7,088
+2,988
195
$304K 0.03%
1,113
196
$297K 0.03%
9,500
197
$294K 0.03%
+5,140
198
$294K 0.03%
+969
199
$293K 0.03%
3,350
200
$286K 0.03%
2,640
6 7
8
9 10