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
$1.24B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.96M
3
+$4.92M
4
DHR icon
Danaher
DHR
+$2.3M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.18M

Top Sells

1
+$3.38M
2
+$1.46M
3
+$1.36M
4
BMS
Bemis
BMS
+$1.14M
5
PRGO icon
Perrigo
PRGO
+$886K

Sector Composition

1 Technology 20.39%
2 Financials 12.6%
3 Healthcare 11.89%
4 Industrials 11.28%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$502K 0.04%
9,945
177
$499K 0.04%
5,240
178
$497K 0.04%
20,963
-2,300
179
$476K 0.04%
3,670
180
$454K 0.04%
9,980
-25
181
$450K 0.04%
2,370
182
$448K 0.04%
1,897
183
$445K 0.04%
5,200
184
$438K 0.04%
4,805
185
$429K 0.03%
1,243
186
$422K 0.03%
1,708
+78
187
$413K 0.03%
18,598
-300
188
$411K 0.03%
9,568
-450
189
$409K 0.03%
2,542
-816
190
$403K 0.03%
15,925
191
$390K 0.03%
46,867
-11,072
192
$387K 0.03%
12,000
193
$387K 0.03%
7,415
-300
194
$381K 0.03%
20,634
-12,099
195
$378K 0.03%
5,600
196
$378K 0.03%
2,950
197
$375K 0.03%
7,250
-825
198
$374K 0.03%
+4,000
199
$368K 0.03%
2,595
-100
200
$362K 0.03%
3,300
6 7
8
9 10