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
$887M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.27M
3
+$3.21M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.85M
5
PRA icon
ProAssurance
PRA
+$1.43M

Top Sells

1
+$1.59M
2
+$1.12M
3
+$981K
4
DFS
Discover Financial Services
DFS
+$893K
5
YUM icon
Yum! Brands
YUM
+$835K

Sector Composition

1 Technology 19.65%
2 Financials 14.78%
3 Healthcare 11.26%
4 Industrials 10.48%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 2.73%
1,037,505
+79,385
2
$22.4M 2.52%
177,289
-1,454
3
$17.8M 2.01%
346,453
-4,530
4
$16.4M 1.85%
1,884,516
+1,572
5
$13.9M 1.57%
128,467
-5,698
6
$13.8M 1.55%
711,073
+11,165
7
$13.7M 1.54%
484,012
-17,908
8
$13.7M 1.54%
262,990
-6,168
9
$13.6M 1.54%
177,471
-14,568
10
$12.6M 1.43%
753,776
+4,180
11
$12.6M 1.42%
113,451
-1,728
12
$12M 1.35%
89,117
-2,907
13
$12M 1.35%
82,692
+3,481
14
$11.7M 1.31%
352,353
-7,690
15
$11.5M 1.3%
378,924
+4,046
16
$11.4M 1.28%
137,793
-3,510
17
$11.2M 1.26%
120,778
+4,896
18
$11.1M 1.25%
113,315
-3,426
19
$10.8M 1.22%
140,654
-2,447
20
$10.4M 1.17%
180,683
-4,469
21
$10.4M 1.17%
275,163
-8,289
22
$10.2M 1.15%
795,919
+4,700
23
$9.99M 1.13%
188,620
+6,607
24
$9.98M 1.13%
85,750
-2,040
25
$9.83M 1.11%
197,718
-7,080
1
2 3 4 5