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
$235M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$907K
3
+$856K
4
GILD icon
Gilead Sciences
GILD
+$834K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$773K

Top Sells

1
+$1.28M
2
+$737K
3
+$523K
4
TGT icon
Target
TGT
+$377K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K

Sector Composition

1 Healthcare 15.09%
2 Energy 12.31%
3 Industrials 10.43%
4 Technology 9.13%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.26%
22,679
-998
27
$2.79M 1.19%
161,535
+6,275
28
$2.71M 1.15%
83,979
+2,413
29
$2.58M 1.1%
95,265
+9,925
30
$2.17M 0.93%
8,615
+3,065
31
$2M 0.85%
22,417
+1
32
$1.96M 0.83%
21,745
+1,570
33
$1.84M 0.78%
44,101
-399
34
$1.78M 0.76%
17,455
+1,750
35
$1.76M 0.75%
20,565
36
$1.71M 0.73%
13,605
-991
37
$1.63M 0.69%
60,927
-2,648
38
$1.6M 0.68%
32,622
-1,500
39
$1.55M 0.66%
15,907
40
$1.51M 0.64%
18,310
+700
41
$1.36M 0.58%
8,999
-100
42
$1.36M 0.58%
18,800
43
$1.25M 0.53%
11,950
+300
44
$1.23M 0.52%
43,741
-2,108
45
$1.22M 0.52%
14,460
46
$1.21M 0.52%
5,900
+2,400
47
$1.19M 0.51%
6,857
-62
48
$1.18M 0.5%
38,144
+2
49
$1.15M 0.49%
3,835
-5
50
$1.04M 0.44%
18,819
1
2
3 4 5