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
$803M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.73M
3
+$2.17M
4
PHX
PHX Minerals
PHX
+$1.59M
5
AME icon
Ametek
AME
+$1.25M

Top Sells

1
+$5.64M
2
+$5.36M
3
+$2.87M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.81M
5
DHR icon
Danaher
DHR
+$2.68M

Sector Composition

1 Technology 20.31%
2 Financials 13.85%
3 Industrials 10.83%
4 Healthcare 10.8%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 2.51%
807,086
+86,641
2
$20M 2.49%
183,236
+3,016
3
$15M 1.87%
316,707
+9,582
4
$13.2M 1.65%
478,996
+7,316
5
$12.2M 1.51%
1,572,672
+59,244
6
$12.1M 1.51%
211,418
-3,090
7
$11.9M 1.48%
562,307
+45,536
8
$11.8M 1.48%
272,258
+15,494
9
$11.7M 1.46%
142,368
+410
10
$11.1M 1.39%
358,820
+1,620
11
$11.1M 1.39%
112,699
-410
12
$10.4M 1.29%
312,826
-25,562
13
$10.2M 1.28%
59,893
+3,553
14
$10.2M 1.27%
162,803
+1,530
15
$10.1M 1.26%
146,273
+3,400
16
$9.98M 1.24%
230,376
+2,220
17
$9.97M 1.24%
143,194
-2,017
18
$9.89M 1.23%
147,421
-6,895
19
$9.83M 1.22%
360,208
+8,785
20
$9.77M 1.22%
262,300
+7,134
21
$9.7M 1.21%
109,739
+6,353
22
$9.49M 1.18%
97,697
+1,529
23
$9.44M 1.18%
522,328
+33,740
24
$9.29M 1.16%
133,637
+7,318
25
$9.21M 1.15%
283,890
+35,690
1
2 3 4 5