NAMM

NorthStar Asset Management (Massachusetts) Portfolio holdings

AUM $362M
1-Year Est. Return 9.88%
This Quarter Est. Return
1 Year Est. Return
+9.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.5M
3
+$13.2M
4
DDOG icon
Datadog
DDOG
+$12.8M
5
SYK icon
Stryker
SYK
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.05%
2 Industrials 14.45%
3 Healthcare 14.01%
4 Financials 8.5%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.57%
+88,605
27
$4.63M 1.46%
+12
28
$4.61M 1.45%
+23,099
29
$4.27M 1.35%
+66,749
30
$4.25M 1.34%
+33,352
31
$3.34M 1.05%
+59,237
32
$3.23M 1.02%
+10,068
33
$3.2M 1.01%
+37,959
34
$3.12M 0.98%
+33,572
35
$3.07M 0.97%
+24,376
36
$2.91M 0.92%
+38,482
37
$2.48M 0.78%
+52,929
38
$2.34M 0.74%
+6,434
39
$2.16M 0.68%
+95,001
40
$1.98M 0.62%
+12,800
41
$1.75M 0.55%
+10,636
42
$1.31M 0.41%
+12,640
43
$1.26M 0.4%
+857
44
$1.24M 0.39%
+5,580
45
$1.24M 0.39%
+2,610
46
$1.17M 0.37%
+83,980
47
$1.07M 0.34%
+2,705
48
$700K 0.22%
+13,860
49
$612K 0.19%
+4,707
50
$605K 0.19%
+3,363
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