NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $466M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$419K
3
+$329K
4
JPM icon
JPMorgan Chase
JPM
+$215K
5
ANET icon
Arista Networks
ANET
+$212K

Top Sells

1
+$970K
2
+$539K
3
+$488K
4
FL
Foot Locker
FL
+$441K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$275K

Sector Composition

1 Technology 12.7%
2 Healthcare 12.34%
3 Industrials 7.31%
4 Financials 7.28%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.12%
59,135
+8
27
$2.44M 1.01%
35,059
-186
28
$2.38M 0.98%
35,249
-975
29
$2.22M 0.92%
14,415
30
$2.2M 0.91%
34,307
+6,550
31
$2.19M 0.9%
29,663
-650
32
$2.14M 0.89%
17,863
+1
33
$2.05M 0.85%
19,089
34
$2.02M 0.83%
68,616
+1,345
35
$2M 0.83%
51,785
-250
36
$1.96M 0.81%
13,355
-104
37
$1.92M 0.79%
9,700
38
$1.89M 0.78%
16,607
39
$1.87M 0.77%
35,391
+1,000
40
$1.78M 0.74%
22,066
-700
41
$1.62M 0.67%
35,123
-98
42
$1.62M 0.67%
13,220
-100
43
$1.59M 0.66%
6,950
-100
44
$1.55M 0.64%
25,290
+1,190
45
$1.51M 0.62%
9,735
46
$1.5M 0.62%
11,065
-100
47
$1.49M 0.62%
11,230
+335
48
$1.49M 0.61%
34,778
-12,600
49
$1.44M 0.6%
27,600
50
$1.33M 0.55%
25,950
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