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
$880M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.64M
3
+$2.42M
4
RMD icon
ResMed
RMD
+$1.91M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.8M

Top Sells

1
+$7.02M
2
+$4.32M
3
+$2.24M
4
PLL
PALL CORP
PLL
+$2.14M
5
RVT icon
Royce Value Trust
RVT
+$1.84M

Sector Composition

1 Technology 18.72%
2 Financials 13.54%
3 Industrials 11.6%
4 Healthcare 11.58%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 2.28%
720,445
+64,770
2
$19.1M 2.17%
180,220
-1,926
3
$15.8M 1.79%
307,125
+1,690
4
$14.8M 1.68%
471,680
-25,148
5
$13.8M 1.57%
338,388
-938
6
$12.7M 1.44%
516,771
+16,967
7
$12.7M 1.44%
1,513,428
+123,432
8
$12.5M 1.42%
255,166
+2,365
9
$12.3M 1.4%
56,340
-232
10
$12.1M 1.38%
113,109
-1,195
11
$12M 1.36%
256,764
+4,496
12
$11.5M 1.31%
141,958
-1,885
13
$11.4M 1.3%
350,053
+1,360
14
$11.1M 1.26%
214,508
-7,526
15
$10.4M 1.18%
488,588
+42,563
16
$10.3M 1.17%
351,423
-3,241
17
$9.97M 1.13%
142,873
+982
18
$9.86M 1.12%
103,386
+12,489
19
$9.85M 1.12%
161,273
-520
20
$9.82M 1.12%
126,319
+2,166
21
$9.75M 1.11%
145,211
-2,498
22
$9.54M 1.08%
154,316
-453
23
$9.45M 1.07%
228,156
-7,984
24
$9.44M 1.07%
357,200
-1,923
25
$9.34M 1.06%
96,168
-1,145
1
2 3 4 5