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
$855M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.3M
3
+$2.72M
4
AMG icon
Affiliated Managers Group
AMG
+$2.6M
5
ACIW icon
ACI Worldwide
ACIW
+$2.06M

Top Sells

1
+$5.49M
2
+$4.84M
3
+$3.76M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.61M
5
XLNX
Xilinx Inc
XLNX
+$1.57M

Sector Composition

1 Technology 19.41%
2 Financials 14.79%
3 Healthcare 11.05%
4 Industrials 10.34%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 2.91%
816,492
+3,475
2
$24.5M 2.86%
181,875
-811
3
$15M 1.75%
276,598
-3,609
4
$14.6M 1.71%
1,781,334
+179,040
5
$14.1M 1.64%
675,963
+98,958
6
$13.5M 1.58%
496,108
+18,456
7
$13.4M 1.57%
340,502
+22,354
8
$12.8M 1.5%
196,723
+54
9
$12.8M 1.5%
136,690
-1,399
10
$12.6M 1.47%
77,304
+16,006
11
$12.2M 1.42%
116,113
-153
12
$12M 1.41%
348,847
+40,446
13
$11.2M 1.31%
363,048
+3,005
14
$11M 1.29%
214,188
-4,510
15
$11M 1.28%
143,363
+877
16
$10.7M 1.26%
93,989
-1,485
17
$10.7M 1.25%
393,245
-465
18
$10.4M 1.22%
188,192
+1,713
19
$10.1M 1.18%
66,238
+266
20
$10.1M 1.18%
160,411
+670
21
$10M 1.17%
136,528
+1,171
22
$9.92M 1.16%
92,455
-740
23
$9.84M 1.15%
284,593
-17,769
24
$9.45M 1.11%
675,991
+130,975
25
$9.23M 1.08%
72,144
+13,419
1
2 3 4 5