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
$908M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.39M
3
+$2.03M
4
YUMC icon
Yum China
YUMC
+$1.91M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.28M

Top Sells

1
+$3.92M
2
+$1.87M
3
+$1.18M
4
PRGO icon
Perrigo
PRGO
+$1.15M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$888K

Sector Composition

1 Technology 19.47%
2 Financials 16.04%
3 Healthcare 10.56%
4 Industrials 10.44%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.02%
+5,000
202
$202K 0.02%
11,000
203
$183K 0.02%
10,266
204
$171K 0.02%
15,097
+97
205
$165K 0.02%
12,456
206
$151K 0.02%
12,702
207
$82K 0.01%
500
208
$39K ﹤0.01%
10,000
209
$15K ﹤0.01%
20,000
210
– –
-1,459
211
– –
-662
212
– –
-7,235
213
– –
-2,860
214
– –
-2,363
215
– –
-3,222
216
– –
-8,047
217
– –
-6,478
218
$0 ﹤0.01%
12,100
5 6 7 8
9