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
$257M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.99M
3
+$1.41M
4
DIS icon
Walt Disney
DIS
+$281K
5
IBM icon
IBM
IBM
+$204K

Top Sells

1
+$2.34M
2
+$997K
3
+$814K
4
VB icon
Vanguard Small-Cap ETF
VB
+$476K
5
AME icon
Ametek
AME
+$396K

Sector Composition

1 Healthcare 13.73%
2 Technology 11.61%
3 Industrials 7.58%
4 Financials 6.65%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.94%
+11,609
27
$2.36M 0.92%
54,552
-277
28
$2.3M 0.9%
16,804
29
$2.25M 0.87%
9,681
+163
30
$2.22M 0.86%
25,127
-250
31
$2.13M 0.83%
16,376
+2,156
32
$2.07M 0.8%
14,214
+1,175
33
$2.05M 0.8%
12,100
-975
34
$2M 0.78%
36,241
-725
35
$1.99M 0.78%
+56,763
36
$1.86M 0.72%
16,431
-300
37
$1.84M 0.72%
10,715
+365
38
$1.74M 0.68%
28,777
+445
39
$1.72M 0.67%
60,151
-885
40
$1.68M 0.65%
18,250
-175
41
$1.66M 0.65%
21,777
+50
42
$1.61M 0.63%
11,160
-50
43
$1.61M 0.63%
11,820
-440
44
$1.61M 0.63%
31,189
-700
45
$1.56M 0.61%
13,256
46
$1.54M 0.6%
12,393
47
$1.53M 0.59%
7,065
-160
48
$1.52M 0.59%
44,605
49
$1.46M 0.57%
13,476
+275
50
$1.44M 0.56%
6,698
+50
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