NAMM

NorthStar Asset Management (Massachusetts) Portfolio holdings

AUM $387M
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.89M
3
+$1.39M
4
PYPL icon
PayPal
PYPL
+$1.17M
5
SAFT icon
Safety Insurance
SAFT
+$1.11M

Top Sells

1
+$2M
2
+$1.69M
3
+$1.32M
4
BEPC icon
Brookfield Renewable
BEPC
+$1.3M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.08M

Sector Composition

1 Technology 26.48%
2 Industrials 16.31%
3 Healthcare 16.14%
4 Consumer Staples 9.34%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$358K 0.11%
1,400
-200
52
$354K 0.11%
3,400
-2,000
53
$310K 0.1%
2,910
-100
54
$298K 0.09%
726
-100
55
$291K 0.09%
3,400
-1,700
56
$263K 0.08%
1,289
57
$259K 0.08%
4,734
58
$244K 0.08%
1,239
-1,516
59
$242K 0.07%
2,759
-291
60
– –
-8,850
61
– –
-2,627
62
– –
-2,676
63
– –
-4,310
64
– –
-4,707
65
– –
-8,376
66
– –
-379
67
– –
-4,500
1 2
3