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
$254M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.4M
3
+$344K
4
ALC icon
Alcon
ALC
+$229K
5
CTVA icon
Corteva
CTVA
+$213K

Top Sells

1
+$1.62M
2
+$652K
3
+$330K
4
VB icon
Vanguard Small-Cap ETF
VB
+$316K
5
SLB icon
SLB Limited
SLB
+$310K

Sector Composition

1 Healthcare 13.65%
2 Technology 12.33%
3 Industrials 6.98%
4 Financials 6.72%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.98%
28,472
-2,535
27
$2.34M 0.92%
9,525
-475
28
$2.33M 0.92%
13,390
-875
29
$2.28M 0.9%
13,075
-275
30
$2.2M 0.87%
16,804
-100
31
$2.14M 0.84%
13,039
-405
32
$2.13M 0.84%
25,377
-425
33
$1.99M 0.79%
36,966
+200
34
$1.99M 0.78%
14,220
+187
35
$1.98M 0.78%
9,518
-100
36
$1.86M 0.73%
16,731
-400
37
$1.8M 0.71%
10,350
-200
38
$1.76M 0.69%
18,425
-1,050
39
$1.74M 0.69%
12,393
+223
40
$1.65M 0.65%
21,727
+100
41
$1.65M 0.65%
12,260
-45
42
$1.62M 0.64%
11,210
43
$1.62M 0.64%
28,332
+786
44
$1.55M 0.61%
44,605
-1,425
45
$1.54M 0.61%
61,036
-3,267
46
$1.53M 0.6%
31,889
-300
47
$1.49M 0.59%
7,225
-185
48
$1.48M 0.58%
13,256
+375
49
$1.4M 0.55%
+21,060
50
$1.38M 0.54%
6,648
+25
1
2
3 4 5