NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.26M
3
+$2.06M
4
PRGO icon
Perrigo
PRGO
+$1.95M
5
AKAM icon
Akamai
AKAM
+$1.41M

Top Sells

1
+$6.38M
2
+$2.8M
3
+$2.5M
4
SYY icon
Sysco
SYY
+$1.22M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$837K

Sector Composition

1 Technology 17.88%
2 Financials 13.01%
3 Healthcare 11.03%
4 Industrials 10.27%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 2.52%
207,681
-6,264
2
$14.9M 1.8%
257,373
-1,690
3
$14.3M 1.73%
347,459
-5,492
4
$13.1M 1.59%
266,384
-3,121
5
$13M 1.57%
146,789
-9,461
6
$12.8M 1.55%
354,949
+1,970
7
$12.5M 1.52%
57,683
-1,826
8
$12.1M 1.47%
126,481
-2,185
9
$11.3M 1.37%
230,644
+4,277
10
$10.9M 1.32%
322,841
+568
11
$10.5M 1.28%
125,891
-1,485
12
$10.5M 1.27%
522,060
-2,268
13
$10.4M 1.26%
173,315
-3,903
14
$10.1M 1.22%
74,826
-2,887
15
$9.92M 1.2%
369,955
-17,055
16
$9.82M 1.19%
302,232
-8,900
17
$9.79M 1.19%
350,750
-7,146
18
$9.39M 1.14%
586,558
-33,002
19
$9.07M 1.1%
169,048
-3,574
20
$8.91M 1.08%
102,254
-1,170
21
$8.89M 1.08%
144,125
-2,812
22
$8.5M 1.03%
101,138
+1,558
23
$8.43M 1.02%
151,496
-2,420
24
$8.4M 1.02%
165,519
-9,407
25
$8.36M 1.01%
82,609
-2,228
1
2 3 4 5