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 | |
|---|---|---|---|---|---|---|---|
| $3.93M | 0.95% | 26,500 +90 | +0.3% | +$13.4K | |||
| $3.84M | 0.93% | 60,912 -220 | -0.4% | -$13.9K | |||
| $3.75M | 0.9% | 9,765 -735 | -7% | -$282K | |||
| $3.49M | 0.84% | 21,026 -350 | -2% | -$58K | |||
| $3.36M | 0.81% | 25,353 | – | – | |||
| $3.33M | 0.8% | 13,565 | – | – | |||
| $3.29M | 0.79% | 54,645 -6,980 | -11% | -$420K | |||
| $3.27M | 0.79% | 18,915 +1,390 | +8% | +$240K | |||
| $3.08M | 0.75% | 13,058 -70 | -0.5% | -$16.5K | |||
| $3.02M | 0.73% | 19,629 | – | – | |||
| $2.96M | 0.71% | 11,510 +60 | +0.5% | +$15.4K | |||
| $2.6M | 0.63% | 17,354 | – | – | |||
| $2.59M | 0.63% | 16,595 -35 | -0.2% | -$5.47K | |||
| $2.59M | 0.62% | 7,377 | – | – | |||
| $2.57M | 0.62% | 4,820 -20 | -0.4% | -$10.7K | |||
| $2.56M | 0.62% | 2,710 +10 | +0.4% | +$9.46K | |||
| $2.29M | 0.55% | 13,678 -503 | -4% | -$84.1K | |||
| $2.28M | 0.55% | 11,981 | – | – | |||
| $2.23M | 0.54% | 8,430 -305 | -3% | -$80.7K | |||
| $2.17M | 0.53% | 12,762 | – | – | |||
| $2.17M | 0.52% | 32,010 | – | – | |||
| $2.06M | 0.5% | 20,858 -125 | -0.6% | -$12.3K | |||
| $2.03M | 0.49% | 5,440 | – | – | |||
| $1.97M | 0.47% | 10,070 | – | – | |||
| $1.88M | 0.45% | 8,860 +25 | +0.3% | +$5.29K |
