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
$1.24B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.96M
3
+$4.92M
4
DHR icon
Danaher
DHR
+$2.3M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.18M

Top Sells

1
+$3.38M
2
+$1.46M
3
+$1.36M
4
BMS
Bemis
BMS
+$1.14M
5
PRGO icon
Perrigo
PRGO
+$886K

Sector Composition

1 Technology 20.39%
2 Financials 12.6%
3 Healthcare 11.89%
4 Industrials 11.28%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$354K 0.03%
4,771
+326
202
$353K 0.03%
11,000
203
$331K 0.03%
3,530
204
$324K 0.03%
4,716
-770
205
$323K 0.03%
15,734
-362
206
$319K 0.03%
8,785
-50
207
$311K 0.03%
+4,400
208
$306K 0.02%
16,205
-200
209
$305K 0.02%
3,250
210
$290K 0.02%
3,333
211
$289K 0.02%
3,300
212
$284K 0.02%
1,176
213
$279K 0.02%
+2,962
214
$260K 0.02%
3,198
215
$259K 0.02%
+6,975
216
$254K 0.02%
+1,500
217
$254K 0.02%
4,238
218
$253K 0.02%
20,400
219
$249K 0.02%
15,450
220
$241K 0.02%
4,282
221
$238K 0.02%
+7,000
222
$235K 0.02%
4,880
-18,398
223
$233K 0.02%
+1,324
224
$225K 0.02%
12,900
225
$214K 0.02%
3,351
6 7 8
9
10