NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM $338M
AUM
$338M
AUM Growth
-$42.8M (-11%)
Cap. Flow
-$13.2M
Cap. Flow % of AUM
-3.9%
Top 10 Holdings %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
| 1 | Technology | 28.29% |
| 2 | Industrials | 16.16% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Staples | 11.81% |
| 5 | Consumer Discretionary | 8.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.38M | 1.89% | 12,405 -2,405 | -16% | -$1.24M | |||
| $5.55M | 1.64% | 85,010 -2,495 | -3% | -$163K | |||
| $5.47M | 1.62% | 14,263 +706 | +5% | +$271K | |||
| $4.92M | 1.46% | 101,529 +6,686 | +7% | +$324K | |||
| $4.62M | 1.37% | 19,061 +6,896 | +57% | +$1.67M | |||
| $4.36M | 1.29% | 22,916 -543 | -2% | -$103K | |||
| $3.17M | 0.94% | 42,942 -2,443 | -5% | -$180K | |||
| $2.83M | 0.84% | 28,529 | – | – | |||
| $2.3M | 0.68% | 7,717 | New | +$2.3M | |||
| $2.2M | 0.65% | 23,213 | New | +$2.2M | |||
| $2.18M | 0.65% | 4,097 -22 | -0.5% | -$11.7K | |||
| $1.88M | 0.56% | 5,923 +2,871 | +94% | +$913K | |||
| $1.34M | 0.4% | 12,385 -1,278 | -9% | -$139K | |||
| $1.24M | 0.37% | 19,347 | New | +$1.24M | |||
| $1.19M | 0.35% | 15,357 | New | +$1.19M | |||
| $894K | 0.26% | 5,724 +38 | +0.7% | +$5.94K | |||
| $822K | 0.24% | 832 | – | – | |||
| $679K | 0.2% | 11,006 -1,698 | -13% | -$105K | |||
| $594K | 0.18% | 3,488 -811 | -19% | -$138K | |||
| $512K | 0.15% | 2,692 -99 | -4% | -$18.8K | |||
| $468K | 0.14% | 1,729 -362 | -17% | -$98K | |||
| $439K | 0.13% | 1,215 | – | – | |||
| $430K | 0.13% | 863 -7 | -0.8% | -$3.48K | |||
| $373K | 0.11% | 1,502 -8,907 | -86% | -$2.21M | |||
| $348K | 0.1% | 2,322 -534 | -19% | -$80.1K |
