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
$257M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$789K
3
+$325K
4
STZ icon
Constellation Brands
STZ
+$313K
5
ABT icon
Abbott
ABT
+$266K

Top Sells

1
+$1.38M
2
+$999K
3
+$985K
4
QCOM icon
Qualcomm
QCOM
+$848K
5
WAT icon
Waters Corp
WAT
+$779K

Sector Composition

1 Technology 12.94%
2 Healthcare 12.15%
3 Industrials 7.72%
4 Financials 6.56%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.93%
21,138
-1,412
27
$2.36M 0.92%
28,683
-230
28
$2.27M 0.88%
14,216
+658
29
$2.13M 0.83%
10,000
30
$2.01M 0.78%
32,945
-1,604
31
$1.95M 0.76%
16,634
+92
32
$1.91M 0.74%
13,055
+125
33
$1.9M 0.74%
16,978
-123
34
$1.82M 0.71%
13,605
-80
35
$1.72M 0.67%
7,950
+1,450
36
$1.69M 0.66%
16,607
-35
37
$1.61M 0.62%
22,327
-11,780
38
$1.59M 0.62%
28,027
-1,703
39
$1.58M 0.61%
50,865
-600
40
$1.57M 0.61%
10,450
41
$1.55M 0.6%
19,475
42
$1.55M 0.6%
61,052
-7,024
43
$1.53M 0.6%
8,635
-50
44
$1.5M 0.58%
9,882
-138
45
$1.48M 0.57%
34,361
-81
46
$1.44M 0.56%
30,353
-3,273
47
$1.42M 0.55%
26,608
-1,688
48
$1.41M 0.55%
49,320
+3,665
49
$1.33M 0.52%
10,060
-170
50
$1.32M 0.52%
13,476
+60
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2
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