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
$908M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.39M
3
+$2.03M
4
YUMC icon
Yum China
YUMC
+$1.91M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.28M

Top Sells

1
+$3.92M
2
+$1.87M
3
+$1.18M
4
PRGO icon
Perrigo
PRGO
+$1.15M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$888K

Sector Composition

1 Technology 19.47%
2 Financials 16.04%
3 Healthcare 10.56%
4 Industrials 10.44%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$355K 0.04%
7,090
-50
177
$350K 0.04%
9,340
+40
178
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179
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181
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8,000
182
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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
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188
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189
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195
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197
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198
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+1,231
199
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200
$217K 0.02%
4,910
-1,550
5 6 7
8
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