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
$289M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.62M
3
+$1.04M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$830K
5
LIN icon
Linde
LIN
+$724K

Top Sells

1
+$2.41M
2
+$2.19M
3
+$1.12M
4
MQT icon
BlackRock MuniYield Quality Fund II
MQT
+$981K
5
ADP icon
Automatic Data Processing
ADP
+$589K

Sector Composition

1 Technology 25.26%
2 Industrials 14.66%
3 Healthcare 12.48%
4 Financials 9.69%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,370
77
– –
-85,564
78
– –
-44,759
79
– –
-6,873
80
– –
-14,030
81
– –
-2,347
82
– –
-1,464
1 2 3
4