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
$240M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.11M
3
+$356K
4
AWK icon
American Water Works
AWK
+$245K
5
AGN
Allergan plc
AGN
+$213K

Top Sells

1
+$462K
2
+$381K
3
+$362K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K
5
AMT icon
American Tower
AMT
+$197K

Sector Composition

1 Healthcare 17.67%
2 Consumer Staples 8.04%
3 Industrials 7.68%
4 Energy 7.4%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.3%
20,710
+99
27
$3M 1.25%
19,744
+280
28
$2.83M 1.18%
27,039
+103
29
$2.76M 1.15%
24,297
30
$2.61M 1.09%
30,036
+200
31
$2.54M 1.06%
84,775
-150
32
$2.48M 1.03%
23,166
-275
33
$2.34M 0.98%
24,445
-50
34
$2.25M 0.94%
69,021
-2,206
35
$2.24M 0.93%
13,550
+6,700
36
$2.24M 0.93%
21,124
-499
37
$2.21M 0.92%
43,101
-1,000
38
$2.08M 0.87%
38,470
+500
39
$2.03M 0.84%
36,299
-507
40
$1.75M 0.73%
32,707
-250
41
$1.71M 0.71%
17,800
-500
42
$1.66M 0.69%
48,040
-2,000
43
$1.62M 0.67%
13,510
+400
44
$1.56M 0.65%
21,050
45
$1.41M 0.59%
+12,692
46
$1.24M 0.51%
37,660
-898
47
$1.22M 0.51%
13,760
48
$1.16M 0.48%
8,900
+400
49
$1.16M 0.48%
34,571
50
$1.12M 0.47%
7,984
-300
1
2
3 4 5