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
51
$572K 0.18%
+13,200
52
$504K 0.16%
+3,250
53
$490K 0.15%
+2,456
54
$476K 0.15%
+1,864
55
$467K 0.15%
+2,181
56
$422K 0.13%
+887
57
$420K 0.13%
+4,873
58
$409K 0.13%
+43,984
59
$387K 0.12%
+6,085
60
$382K 0.12%
+5,188
61
$336K 0.11%
+6,681
62
$307K 0.1%
+5,900
63
$302K 0.1%
+2,676
64
$293K 0.09%
+1,321
65
$266K 0.08%
+1,289
66
$260K 0.08%
+2,355
67
$250K 0.08%
+905
68
$214K 0.07%
+600
69
$209K 0.07%
+1,131
70
$208K 0.07%
+3,232
1 2
3