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
$803M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.73M
3
+$2.17M
4
PHX
PHX Minerals
PHX
+$1.59M
5
AME icon
Ametek
AME
+$1.25M

Top Sells

1
+$5.64M
2
+$5.36M
3
+$2.87M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.81M
5
DHR icon
Danaher
DHR
+$2.68M

Sector Composition

1 Technology 20.31%
2 Financials 13.85%
3 Industrials 10.83%
4 Healthcare 10.8%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$217K 0.03%
1,563
-89
202
$209K 0.03%
4,000
203
$205K 0.03%
13,321
-5,325
204
$204K 0.03%
+2,075
205
$202K 0.03%
691
206
$202K 0.03%
19,100
-1,250
207
$202K 0.03%
4,370
208
$184K 0.02%
16,452
209
$180K 0.02%
10,197
-360
210
$173K 0.02%
11,166
211
$148K 0.02%
11,000
212
$147K 0.02%
10,000
213
$142K 0.02%
22,262
+6,300
214
$109K 0.01%
11,945
215
$101K 0.01%
10,496
216
$34K ﹤0.01%
20,000
217
$26K ﹤0.01%
15,000
218
– –
-45,290
219
– –
-6,118
220
– –
-5,140
221
– –
-12,672
222
– –
-3,970
223
– –
-12,583
224
– –
-2,662
225
– –
-2,398
6 7 8
9
10