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
$313M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$197K
3
+$109K
4
CWT icon
California Water Service
CWT
+$84.7K
5
ETSY icon
Etsy
ETSY
+$53.4K

Top Sells

1
+$16.9M
2
+$3.66M
3
+$618K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$332K
5
MCD icon
McDonald's
MCD
+$261K

Sector Composition

1 Technology 30.63%
2 Industrials 16.74%
3 Healthcare 14.49%
4 Consumer Staples 9.87%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.08%
2,466
52
$237K 0.08%
900
-915
53
– –
-3,100
54
– –
-44,476
1 2
3