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
$858M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.53M
3
+$3.7M
4
PAY
Verifone Systems Inc
PAY
+$1.28M
5
EVTC icon
Evertec
EVTC
+$1.06M

Top Sells

1
+$3.47M
2
+$1.5M
3
+$1.21M
4
DNB
Dun & Bradstreet
DNB
+$1.08M
5
BEN icon
Franklin Resources
BEN
+$1.08M

Sector Composition

1 Technology 19.66%
2 Financials 14.08%
3 Healthcare 11.33%
4 Industrials 10.4%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$225K 0.03%
+2,860
202
$210K 0.02%
1,376
-400
203
$210K 0.02%
+2,363
204
$207K 0.02%
10,197
205
$205K 0.02%
1,231
206
$169K 0.02%
11,000
207
$140K 0.02%
10,266
208
$130K 0.02%
12,702
209
$103K 0.01%
10,024
210
$77K 0.01%
15,000
211
$75K 0.01%
503
212
$36K ﹤0.01%
18,000
213
$23K ﹤0.01%
20,000
214
– –
-1,519
215
– –
-2,601
216
– –
-6,478
217
– –
-9,738
218
$0 ﹤0.01%
12,100
219
– –
-2,414
220
– –
-2,177
5 6 7 8
9