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
$1.24B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.96M
3
+$4.92M
4
DHR icon
Danaher
DHR
+$2.3M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.18M

Top Sells

1
+$3.38M
2
+$1.46M
3
+$1.36M
4
BMS
Bemis
BMS
+$1.14M
5
PRGO icon
Perrigo
PRGO
+$886K

Sector Composition

1 Technology 20.39%
2 Financials 12.6%
3 Healthcare 11.89%
4 Industrials 11.28%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 3%
740,228
+23,605
2
$36.3M 2.94%
3,200,562
+467,274
3
$28.5M 2.31%
514,195
-20,500
4
$27.4M 2.22%
102,847
-764
5
$24.2M 1.96%
734,964
-2,415
6
$22.2M 1.8%
467,340
-540
7
$21.8M 1.76%
139,432
-452
8
$21.7M 1.76%
159,274
+1,405
9
$21.7M 1.75%
271,122
-2,810
10
$21.5M 1.74%
774,863
-7,757
11
$19.8M 1.6%
136,603
+3,882
12
$19.1M 1.55%
96,648
-10
13
$18.6M 1.51%
179,369
+335
14
$18.1M 1.47%
284,443
+17,565
15
$17.3M 1.4%
146,750
+1,550
16
$17.3M 1.4%
343,998
+4,231
17
$16.9M 1.37%
133,387
-5,450
18
$16.7M 1.36%
100,167
-1,608
19
$16.3M 1.32%
620,182
+36,204
20
$16.3M 1.32%
899,220
-8,840
21
$15.9M 1.28%
179,706
-705
22
$15.7M 1.27%
156,551
+46
23
$15.5M 1.26%
597,014
+40,183
24
$15.1M 1.22%
133,220
+325
25
$14.8M 1.2%
206,497
-4,963
1
2 3 4 5