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
$835M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.84M
3
+$2.47M
4
HSP
HOSPIRA INC
HSP
+$2.46M
5
CAB
Cabela's Inc
CAB
+$2.24M

Top Sells

1
+$3.2M
2
+$2.81M
3
+$2.19M
4
PAY
Verifone Systems Inc
PAY
+$1.96M
5
EMR icon
Emerson Electric
EMR
+$1.76M

Sector Composition

1 Technology 17.98%
2 Financials 12.82%
3 Healthcare 11.64%
4 Industrials 9.83%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 2.6%
205,408
-2,273
2
$14.2M 1.7%
309,259
+42,875
3
$14.1M 1.69%
346,614
-845
4
$14M 1.67%
257,748
+375
5
$12.4M 1.48%
351,841
-3,108
6
$12M 1.43%
122,624
-3,857
7
$11.9M 1.42%
133,334
-13,455
8
$11.8M 1.41%
247,145
+16,501
9
$11.6M 1.39%
58,185
+502
10
$11.1M 1.33%
168,312
-5,003
11
$10.6M 1.26%
312,010
-57,945
12
$10.2M 1.22%
123,871
-2,020
13
$10M 1.2%
322,766
-75
14
$9.56M 1.15%
498,904
-23,156
15
$9.51M 1.14%
101,336
+198
16
$9.43M 1.13%
339,749
-11,001
17
$9.41M 1.13%
598,530
+11,972
18
$9.4M 1.13%
173,171
-5,047
19
$9.19M 1.1%
258,406
-43,826
20
$9.13M 1.09%
73,611
-1,215
21
$9.05M 1.08%
142,067
-2,058
22
$8.98M 1.08%
168,035
-1,013
23
$8.52M 1.02%
207,965
-3,644
24
$8.37M 1%
166,349
+830
25
$8.32M 1%
142,892
-18,267
1
2 3 4 5