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
$855M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.3M
3
+$2.72M
4
AMG icon
Affiliated Managers Group
AMG
+$2.6M
5
ACIW icon
ACI Worldwide
ACIW
+$2.06M

Top Sells

1
+$5.49M
2
+$4.84M
3
+$3.76M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.61M
5
XLNX
Xilinx Inc
XLNX
+$1.57M

Sector Composition

1 Technology 19.41%
2 Financials 14.79%
3 Healthcare 11.05%
4 Industrials 10.34%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$335K 0.04%
3,651
+431
177
$335K 0.04%
4,427
178
$314K 0.04%
26,155
+2,055
179
$299K 0.04%
7,424
+65
180
$292K 0.03%
1,113
181
$288K 0.03%
9,700
+2,260
182
$287K 0.03%
7,392
183
$283K 0.03%
15,792
-1
184
$282K 0.03%
1,879
+116
185
$282K 0.03%
2,240
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186
$281K 0.03%
3,244
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187
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10,000
188
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189
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190
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9,500
191
$260K 0.03%
9,738
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192
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193
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4,000
194
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2,414
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195
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4,959
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196
$236K 0.03%
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-100
197
$234K 0.03%
13,110
+222
198
$231K 0.03%
1,776
+79
199
$227K 0.03%
4,370
200
$225K 0.03%
6,478
5 6 7
8
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