NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM $414M
AUM
$414M
AUM Growth
-$22.4M (-5%)
Cap. Flow
+$889K
Cap. Flow % of AUM
0.21%
Top 10 Holdings %Top 10 Hldgs %
50.82%
Holding
146
New
2
Increased
29
Reduced
48
Closed
2
Top Buys
| 1 | $2.18M | |
| 2 | $758K | |
| 3 | $615K | |
| 4 | $610K | |
| 5 | $240K |
Top Sells
| 1 | $1.19M | |
| 2 | $446K | |
| 3 | $420K | |
| 4 | $282K | |
| 5 | $218K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 6.51% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Staples | 4.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $59.9M | 14.47% | 110,460 +1,398 | +1% | +$758K | |||
| $40.5M | 9.79% | 182,512 -2,010 | -1% | -$446K | |||
| $20.1M | 4.87% | 73,284 +2,220 | +3% | +$610K | |||
| $18M | 4.35% | 33,836 +10 | +0% | +$5.33K | |||
| $15.2M | 3.68% | 41,091 +5,892 | +17% | +$2.18M | |||
| $15.1M | 3.64% | 58,234 +180 | +0.3% | +$46.6K | |||
| $11.7M | 2.82% | 31,059 +84 | +0.3% | +$31.5K | |||
| $10.6M | 2.57% | 21,381 -25 | -0.1% | -$12.4K | |||
| $9.97M | 2.41% | 17,818 +15 | +0.1% | +$8.39K | |||
| $9.21M | 2.22% | 41,529 +545 | +1% | +$121K | |||
| $8.13M | 1.96% | 15,822 +1,197 | +8% | +$615K | |||
| $7.74M | 1.87% | 46,982 -1,324 | -3% | -$218K | |||
| $6.8M | 1.64% | 33,185 -5,810 | -15% | -$1.19M | |||
| $6.49M | 1.57% | 37,680 -487 | -1% | -$83.8K | |||
| $5.13M | 1.24% | 50,220 -375 | -0.7% | -$38.3K | |||
| $5.1M | 1.23% | 47,040 +490 | +1% | +$53.1K | |||
| $4.87M | 1.18% | 25,130 +940 | +4% | +$182K | |||
| $4.78M | 1.16% | 37,080 +1,065 | +3% | +$137K | |||
| $4.77M | 1.15% | 61,570 +1,730 | +3% | +$134K | |||
| $4.5M | 1.09% | 12,273 +15 | +0.1% | +$5.5K | |||
| $4.5M | 1.09% | 12,879 | – | – | |||
| $4.44M | 1.07% | 37,151 +50 | +0.1% | +$5.97K | |||
| $4.11M | 0.99% | 34,518 -600 | -2% | -$71.4K | |||
| $4.02M | 0.97% | 45,809 -370 | -0.8% | -$32.5K | |||
| $3.94M | 0.95% | 18,107 -788 | -4% | -$171K |
