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
$239M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.06M
3
+$431K
4
SYF icon
Synchrony
SYF
+$335K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K

Top Sells

1
+$2.42M
2
+$2.18M
3
+$950K
4
AMG icon
Affiliated Managers Group
AMG
+$906K
5
HSY icon
Hershey
HSY
+$735K

Sector Composition

1 Healthcare 15.84%
2 Technology 8.33%
3 Industrials 7.87%
4 Consumer Staples 7.48%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.21%
58,540
-14,180
27
$2.87M 1.2%
20,188
-522
28
$2.76M 1.15%
26,782
-257
29
$2.57M 1.08%
23,083
-83
30
$2.56M 1.07%
29,636
-400
31
$2.48M 1.04%
43,101
32
$2.43M 1.02%
24,545
+100
33
$2.29M 0.96%
21,026
-98
34
$2.22M 0.93%
13,350
-200
35
$2.21M 0.92%
32,207
-500
36
$2.16M 0.9%
70,462
+1,441
37
$1.97M 0.83%
8,559
-10,515
38
$1.93M 0.81%
17,800
39
$1.87M 0.78%
48,040
40
$1.86M 0.78%
35,799
-500
41
$1.84M 0.77%
16,573
+3,881
42
$1.83M 0.77%
+43,094
43
$1.71M 0.71%
20,650
-400
44
$1.6M 0.67%
24,145
-14,325
45
$1.59M 0.66%
16,607
-7,690
46
$1.46M 0.61%
12,560
-950
47
$1.36M 0.57%
35,962
-1,698
48
$1.26M 0.53%
7,984
49
$1.18M 0.49%
13,545
-215
50
$1.14M 0.48%
19,067
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