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
$825M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.26M
3
+$2.06M
4
PRGO icon
Perrigo
PRGO
+$1.95M
5
AKAM icon
Akamai
AKAM
+$1.41M

Top Sells

1
+$6.38M
2
+$2.8M
3
+$2.5M
4
SYY icon
Sysco
SYY
+$1.22M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$837K

Sector Composition

1 Technology 17.88%
2 Financials 13.01%
3 Healthcare 11.03%
4 Industrials 10.27%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$237K 0.03%
10,667
-665
202
$230K 0.03%
+2,975
203
$225K 0.03%
5,400
204
$222K 0.03%
+24,983
205
$217K 0.03%
+4,734
206
$213K 0.03%
+4,400
207
$211K 0.03%
4,221
208
$179K 0.02%
10,135
209
$154K 0.02%
2,100
210
$152K 0.02%
16,038
-11,115
211
$58K 0.01%
15,000
212
$54K 0.01%
20,000
213
$43K 0.01%
23,600
214
$11K ﹤0.01%
10,000
215
– –
-2,450
216
– –
-40,975
217
– –
-7,969
218
– –
-6,525
219
– –
-127,303
220
– –
-1,923
221
– –
-3,649
222
– –
-7,095
223
– –
-767,190
224
– –
-73,215
225
$0 ﹤0.01%
12,100
5 6 7 8
9