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
$317M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$239K
3
+$212K
4
VAW icon
Vanguard Materials ETF
VAW
+$208K
5
DOW icon
Dow Inc
DOW
+$205K

Top Sells

1
+$471K
2
+$283K
3
+$213K
4
CRWD icon
CrowdStrike
CRWD
+$179K
5
EQIX icon
Equinix
EQIX
+$167K

Sector Composition

1 Technology 15.41%
2 Healthcare 14.06%
3 Industrials 6.26%
4 Financials 5.45%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.93%
19,380
-201
27
$2.89M 0.91%
15,987
-300
28
$2.82M 0.89%
20,993
+150
29
$2.75M 0.87%
6,215
30
$2.73M 0.86%
27,059
-50
31
$2.72M 0.86%
15,138
+700
32
$2.32M 0.73%
23,377
-50
33
$2.31M 0.73%
28,040
-1,525
34
$2.31M 0.73%
34,596
35
$2.3M 0.73%
20,954
36
$2.28M 0.72%
48,261
-480
37
$2.26M 0.71%
12,986
+25
38
$2.25M 0.71%
25,843
+50
39
$2.18M 0.69%
73,020
-1,800
40
$2.12M 0.67%
9,148
-100
41
$2.12M 0.67%
8,540
+45
42
$2.07M 0.65%
19,095
+365
43
$1.97M 0.62%
64,960
44
$1.96M 0.62%
23,409
-275
45
$1.91M 0.6%
8,890
-275
46
$1.82M 0.57%
8,730
+25
47
$1.76M 0.56%
27,401
48
$1.63M 0.51%
7,852
-330
49
$1.61M 0.51%
2,452
-255
50
$1.58M 0.5%
17,810
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