NSAM

North Star Asset Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.17M
3
+$2.29M
4
AMG icon
Affiliated Managers Group
AMG
+$2.23M
5
ACIW icon
ACI Worldwide
ACIW
+$1.86M

Top Sells

1
+$5.49M
2
+$4.59M
3
+$3.4M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.61M
5
XLNX
Xilinx Inc
XLNX
+$1.56M

Sector Composition

1 Technology 19.41%
2 Financials 14.79%
3 Healthcare 11.05%
4 Industrials 10.34%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$223K 0.03%
8,787
+30
202
$222K 0.03%
+1,231
203
$215K 0.03%
10,197
204
$212K 0.02%
10,000
205
$210K 0.02%
+2,601
206
$202K 0.02%
+1,519
207
$150K 0.02%
11,000
208
$145K 0.02%
10,266
-900
209
$143K 0.02%
12,702
-1,000
210
$102K 0.01%
10,024
211
$82K 0.01%
+503
212
$43K 0.01%
15,000
213
$25K ﹤0.01%
+18,000
214
$23K ﹤0.01%
20,000
215
$0 ﹤0.01%
12,100
216
– –
-691
217
– –
-2,660
218
– –
-4,012
219
– –
-11,048
220
– –
-11,240
221
– –
-42,710
222
– –
-12,000
5 6 7 8
9