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 | |
|---|---|---|---|---|---|---|---|
| $299K | 0.09% | 533 -163 | -23% | -$91.6K | |||
| $282K | 0.08% | 1,027 -192 | -16% | -$52.8K | |||
| $252K | 0.07% | 437 -23 | -5% | -$13.3K | |||
| $243K | 0.07% | 2,191 +191 | +10% | +$21.2K | |||
| $234K | 0.07% | 904 -3,184 | -78% | -$825K | |||
| $228K | 0.07% | 1,210 -216 | -15% | -$40.6K | |||
| $217K | 0.06% | 695 -104 | -13% | -$32.5K | |||
| $98.6K | 0.03% | 149,886 | – | – | |||
| $0 | 0% | 0 -116,446 | Closed | – | |||
| $0 | 0% | 0 -9,748 | Closed | – | |||
| $0 | 0% | 0 -5,084 | Closed | – | |||
| $0 | 0% | 0 -529 | Closed | – |
