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
$880M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.64M
3
+$2.42M
4
RMD icon
ResMed
RMD
+$1.91M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.8M

Top Sells

1
+$7.02M
2
+$4.32M
3
+$2.24M
4
PLL
PALL CORP
PLL
+$2.14M
5
RVT icon
Royce Value Trust
RVT
+$1.84M

Sector Composition

1 Technology 18.72%
2 Financials 13.54%
3 Industrials 11.6%
4 Healthcare 11.58%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$280K 0.03%
691
202
$275K 0.03%
+2,662
203
$264K 0.03%
3,274
-50
204
$259K 0.03%
4,012
-30
205
$257K 0.03%
5,568
206
$254K 0.03%
4,427
207
$252K 0.03%
16,452
-1,650
208
$248K 0.03%
4,370
209
$237K 0.03%
20,350
210
$237K 0.03%
+2,398
211
$232K 0.03%
6,118
212
$230K 0.03%
1,652
-532
213
$227K 0.03%
4,000
214
$223K 0.03%
1,286
215
$222K 0.03%
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-100
216
$220K 0.03%
10,557
-23
217
$215K 0.02%
4,112
218
$208K 0.02%
11,166
219
$203K 0.02%
5,020
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220
$192K 0.02%
10,000
221
$171K 0.02%
12,583
-1,000
222
$147K 0.02%
15,962
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223
$145K 0.02%
11,000
224
$132K 0.02%
11,945
-9,532
225
$98K 0.01%
10,496
6 7 8
9
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