NAMM

NorthStar Asset Management (Massachusetts) Portfolio holdings

AUM $385M
1-Year Est. Return 7.37%
This Quarter Est. Return
1 Year Est. Return
+7.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$1.61M
3
+$1.32M
4
SFM icon
Sprouts Farmers Market
SFM
+$885K
5
MSFT icon
Microsoft
MSFT
+$442K

Top Sells

1
+$184M
2
+$2.75M
3
+$1.66M
4
UL icon
Unilever
UL
+$1.13M
5
DLR icon
Digital Realty Trust
DLR
+$842K

Sector Composition

1 Technology 26.36%
2 Industrials 18.22%
3 Healthcare 14.69%
4 Consumer Staples 10.37%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.09%
210
-20
52
$326K 0.08%
1,219
53
$324K 0.08%
835
54
$268K 0.07%
2,165
-101
55
$249K 0.06%
149,886
56
$249K 0.06%
1,426
57
$229K 0.06%
900
58
$214K 0.05%
+2,000
59
– –
-3,330
1 2
3