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
$313M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.81M
3
+$1.79M
4
CRWD icon
CrowdStrike
CRWD
+$1.69M
5
TSLA icon
Tesla
TSLA
+$440K

Top Sells

1
+$2.38M
2
+$1.35M
3
+$616K
4
AAPL icon
Apple
AAPL
+$555K
5
OTIS icon
Otis Worldwide
OTIS
+$462K

Sector Composition

1 Technology 16.19%
2 Healthcare 14.94%
3 Industrials 4.96%
4 Financials 4.62%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.83%
22,079
27
$2.44M 0.78%
19,670
-1,796
28
$2.41M 0.77%
17,362
+249
29
$2.33M 0.75%
6,890
-295
30
$2.32M 0.74%
48,328
-476
31
$2.17M 0.69%
11,457
-1,763
32
$2.16M 0.69%
37,609
+750
33
$2.16M 0.69%
25,152
+150
34
$2.11M 0.67%
36,112
-2,730
35
$2.04M 0.65%
28,316
-1,150
36
$2.02M 0.65%
+2,659
37
$2.02M 0.64%
20,945
+600
38
$1.9M 0.61%
17,105
+75
39
$1.87M 0.6%
54,528
-7,786
40
$1.81M 0.58%
11,600
-130
41
$1.81M 0.58%
+38,835
42
$1.75M 0.56%
10,765
+40
43
$1.69M 0.54%
28,445
+153
44
$1.69M 0.54%
+12,297
45
$1.67M 0.53%
9,849
+13
46
$1.65M 0.53%
10,005
-21
47
$1.63M 0.52%
8,157
+100
48
$1.61M 0.51%
27,974
+5,938
49
$1.53M 0.49%
29,631
-1,200
50
$1.52M 0.48%
14,600
+100
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