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
$908M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.39M
3
+$2.03M
4
YUMC icon
Yum China
YUMC
+$1.91M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.28M

Top Sells

1
+$3.92M
2
+$1.87M
3
+$1.18M
4
PRGO icon
Perrigo
PRGO
+$1.15M
5
MBWM icon
Mercantile Bank Corp
MBWM
+$888K

Sector Composition

1 Technology 19.47%
2 Financials 16.04%
3 Healthcare 10.56%
4 Industrials 10.44%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 2.85%
1,033,210
-4,295
2
$20.2M 2.23%
177,176
-113
3
$19.5M 2.14%
336,216
-10,237
4
$17.8M 1.96%
1,969,116
+84,600
5
$14.1M 1.55%
263,654
+664
6
$13.9M 1.53%
480,268
-3,744
7
$13.3M 1.46%
385,448
+6,524
8
$13.3M 1.46%
748,316
-5,460
9
$13.3M 1.46%
730,073
+19,000
10
$13.1M 1.44%
127,012
-1,455
11
$12.9M 1.42%
88,537
+5,845
12
$12.8M 1.41%
111,306
-2,145
13
$12.6M 1.39%
334,023
-23,564
14
$12.3M 1.36%
177,331
-140
15
$12.1M 1.33%
180,788
-7,832
16
$11.7M 1.29%
113,301
-14
17
$11.2M 1.24%
353,036
+683
18
$11.1M 1.22%
178,917
-1,766
19
$11.1M 1.22%
147,663
+7,895
20
$10.7M 1.18%
136,993
-800
21
$10.6M 1.17%
90,049
+932
22
$10.6M 1.16%
267,946
-8,380
23
$10.4M 1.15%
196,148
-1,570
24
$10.4M 1.15%
137,636
-3,018
25
$10.4M 1.15%
86,835
+1,085
1
2 3 4 5