NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $435M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$9.39M
3
+$8.22M
4
OXY icon
Occidental Petroleum
OXY
+$7.9M
5
XOM icon
Exxon Mobil
XOM
+$7.22M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.69%
2 Energy 11.63%
3 Technology 8.33%
4 Industrials 7.99%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.46%
+21,239
27
$3.26M 1.4%
+27,577
28
$3.06M 1.31%
+96,260
29
$3.06M 1.31%
+34,322
30
$2.97M 1.27%
+35,450
31
$2.63M 1.12%
+84,991
32
$2.5M 1.07%
+106,045
33
$2.47M 1.06%
+37,875
34
$2.47M 1.06%
+146,005
35
$2.4M 1.03%
+84,199
36
$2.33M 1%
+31,845
37
$2.06M 0.88%
+53,447
38
$1.96M 0.84%
+17,603
39
$1.82M 0.78%
+22,258
40
$1.78M 0.76%
+84,305
41
$1.75M 0.75%
+65,432
42
$1.58M 0.68%
+45,789
43
$1.55M 0.66%
+100,000
44
$1.52M 0.65%
+18,000
45
$1.43M 0.61%
+28,370
46
$1.42M 0.61%
+15,907
47
$1.31M 0.56%
+17,915
48
$1.22M 0.52%
+4,185
49
$1.22M 0.52%
+45,894
50
$1.11M 0.48%
+17,638
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