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
$887M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.27M
3
+$3.21M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.85M
5
PRA icon
ProAssurance
PRA
+$1.43M

Top Sells

1
+$1.59M
2
+$1.12M
3
+$981K
4
DFS
Discover Financial Services
DFS
+$893K
5
YUM icon
Yum! Brands
YUM
+$835K

Sector Composition

1 Technology 19.65%
2 Financials 14.78%
3 Healthcare 11.26%
4 Industrials 10.48%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$229K 0.03%
8,047
-6,270
202
$217K 0.02%
+6,478
203
$209K 0.02%
4,176
-600
204
$207K 0.02%
+662
205
$205K 0.02%
2,363
206
$203K 0.02%
+1,459
207
$187K 0.02%
11,000
208
$153K 0.02%
12,702
209
$145K 0.02%
10,266
210
$123K 0.01%
+12,456
211
$104K 0.01%
15,000
212
$77K 0.01%
500
-3
213
$23K ﹤0.01%
20,000
214
$17K ﹤0.01%
10,000
-8,000
215
– –
-3,651
216
– –
-34,335
217
– –
-1,231
218
– –
-10,024
219
– –
-13,530
220
– –
-10,197
221
$0 ﹤0.01%
12,100
222
– –
-1,376
5 6 7 8
9