NSAM

North Star Asset Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.11M
3
+$2.03M
4
SSNC icon
SS&C Technologies
SSNC
+$1.9M
5
TYL icon
Tyler Technologies
TYL
+$1.87M

Top Sells

1
+$2.73M
2
+$1.67M
3
+$1.67M
4
THS
Treehouse Foods
THS
+$1.27M
5
PRGO icon
Perrigo
PRGO
+$1.12M

Sector Composition

1 Technology 20.42%
2 Financials 13.07%
3 Healthcare 12.21%
4 Industrials 10.47%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$483K 0.05%
4,500
177
$473K 0.04%
3,160
-900
178
$468K 0.04%
9,945
179
$468K 0.04%
10,784
-66
180
$466K 0.04%
10,005
181
$451K 0.04%
5,240
182
$450K 0.04%
7,561
-275
183
$437K 0.04%
4,805
-405
184
$430K 0.04%
57,939
-7,268
185
$427K 0.04%
26,736
+9,267
186
$425K 0.04%
3,670
187
$421K 0.04%
2,370
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188
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1,630
189
$406K 0.04%
5,200
190
$385K 0.04%
15,925
-275
191
$376K 0.04%
1,243
-200
192
$368K 0.03%
10,018
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193
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194
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18,898
-2,182
195
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196
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12,000
+2,500
197
$330K 0.03%
3,300
198
$323K 0.03%
3,300
199
$321K 0.03%
11,000
+2,000
200
$320K 0.03%
2,950
6 7
8
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