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
$835M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.84M
3
+$2.47M
4
HSP
HOSPIRA INC
HSP
+$2.46M
5
CAB
Cabela's Inc
CAB
+$2.24M

Top Sells

1
+$3.2M
2
+$2.81M
3
+$2.19M
4
PAY
Verifone Systems Inc
PAY
+$1.96M
5
EMR icon
Emerson Electric
EMR
+$1.76M

Sector Composition

1 Technology 17.98%
2 Financials 12.82%
3 Healthcare 11.64%
4 Industrials 9.83%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$245K 0.03%
6,118
-239
202
$234K 0.03%
2,580
-250
203
$222K 0.03%
11,516
-550
204
$222K 0.03%
10,667
205
$221K 0.03%
+3,274
206
$218K 0.03%
2,823
-152
207
$218K 0.03%
+3,649
208
$211K 0.03%
+691
209
$207K 0.02%
10,135
210
$201K 0.02%
+6,173
211
$133K 0.02%
1,775
-325
212
$130K 0.02%
14,447
-10,536
213
$121K 0.01%
13,116
-2,922
214
$75K 0.01%
23,500
-100
215
$60K 0.01%
15,000
216
$50K 0.01%
20,000
217
$12K ﹤0.01%
10,000
218
– –
-9,287
219
– –
-3,546
220
– –
-4,221
221
– –
-4,400
222
– –
-4,734
223
– –
-5,400
224
– –
-5,775
225
– –
-13,813
6 7 8
9
10