NAMM

NorthStar Asset Management (Massachusetts) Portfolio holdings

AUM $338M
AUM
$338M
AUM Growth
-$42.8M
Cap. Flow
-$13.2M
Cap. Flow %
-3.9%
Top 10 Hldgs %
45.21%
Holding
62
New
4
Increased
13
Reduced
37
Closed
4

Top Buys

1
$2.4M
2
$2.3M
3
$2.2M
4
$1.67M
5
$1.24M

Top Sells

1
$3.77M
2
$3.53M
3
$3.15M
4
$2.21M
5
$2.11M

Sector Composition

1Technology28.29%
2Industrials16.16%
3Healthcare12.51%
4Consumer Staples11.81%
5Consumer Discretionary8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.8M4.97%75,649
-16,952
-18%
-$3.77M
$16.8M4.97%54,957
-1,809
-3%
-$553K
$16.5M4.88%17,429
-2,175
-11%
-$2.06M
$16.1M4.76%42,872
-4,470
-9%
-$1.68M
$15.5M4.59%260,394
-1,383
-0.5%
-$82.4K
$15.2M4.51%32,720
-6,764
-17%
-$3.15M
$15.1M4.45%40,430
-9,482
-19%
-$3.53M
$14.4M4.27%118,577
-4,645
-4%
-$566K
$13.9M4.11%89,811
-3,010
-3%
-$465K
$12.5M3.7%20,387
-229
-1%
-$141K
$11.2M3.31%14
+3
+27%
+$2.4M
$10.3M3.05%148,376
+5,619
+4%
+$390K
$10.1M2.98%27,511
-5,752
-17%
-$2.11M
$9.57M2.83%35,188
-588
-2%
-$160K
$9.47M2.8%79,265
-924
-1%
-$110K
$9.39M2.78%96,375
+1,908
+2%
+$186K
$9.34M2.76%34,809
-1,136
-3%
-$305K
$7.96M2.36%18,965
+122
+0.7%
+$51.2K
$7.93M2.35%32,539
-1,693
-5%
-$413K
$7.83M2.32%54,670
-1,161
-2%
-$166K
$7.63M2.26%78,342
+1,079
+1%
+$105K
$7.14M2.11%39,466
+1,175
+3%
+$213K
$6.97M2.06%45,673
-12,260
-21%
-$1.87M
$6.69M1.98%407,857
+145
+0%
+$2.38K
$6.67M1.97%32,528
-53
-0.2%
-$10.9K
123