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
$982M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.41M
3
+$2.23M
4
CME icon
CME Group
CME
+$994K
5
CHK
Chesapeake Energy Corporation
CHK
+$653K

Top Sells

1
+$1.7M
2
+$994K
3
+$737K
4
PRGO icon
Perrigo
PRGO
+$572K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$526K

Sector Composition

1 Technology 19.94%
2 Financials 15.01%
3 Healthcare 10.75%
4 Industrials 10.43%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$255K 0.03%
+4,369
202
$250K 0.03%
4,772
-200
203
$247K 0.03%
6,478
204
$246K 0.03%
8,000
-133
205
$230K 0.02%
1,200
206
$230K 0.02%
7,650
207
$229K 0.02%
12,166
+1,166
208
$224K 0.02%
2,878
+106
209
$223K 0.02%
5,000
210
$219K 0.02%
2,660
211
$214K 0.02%
+1,991
212
$210K 0.02%
1,619
213
$192K 0.02%
10,029
+61
214
$191K 0.02%
15,330
215
$168K 0.02%
12,456
-200
216
$33K ﹤0.01%
20,000
217
$30K ﹤0.01%
500
218
– –
-4,010
219
$0 ﹤0.01%
12,100
5 6 7 8
9