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
$436M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$664K
3
+$470K
4
GWRE icon
Guidewire Software
GWRE
+$229K
5
GE icon
GE Aerospace
GE
+$209K

Top Sells

1
+$1.47M
2
+$746K
3
+$582K
4
AMT icon
American Tower
AMT
+$580K
5
MDT icon
Medtronic
MDT
+$334K

Sector Composition

1 Technology 19.03%
2 Healthcare 10.64%
3 Industrials 5.4%
4 Financials 5.35%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 0.88%
26,310
-210
27
$3.76M 0.86%
63,520
-510
28
$3.73M 0.85%
46,180
29
$3.63M 0.83%
61,232
-750
30
$3.49M 0.8%
21,526
-625
31
$3.38M 0.77%
19,879
+25
32
$3.28M 0.75%
13,313
33
$3.07M 0.7%
25,353
-100
34
$3M 0.69%
11,385
-100
35
$2.97M 0.68%
17,015
+945
36
$2.96M 0.68%
17,384
37
$2.86M 0.66%
13,565
-6,976
38
$2.79M 0.64%
4,895
-225
39
$2.78M 0.64%
16,630
40
$2.49M 0.57%
8,830
-200
41
$2.36M 0.54%
32,010
42
$2.35M 0.54%
2,650
+5
43
$2.23M 0.51%
11,961
44
$2.19M 0.5%
12,662
-85
45
$2.11M 0.48%
21,973
-1,090
46
$2.08M 0.48%
14,156
+200
47
$2.05M 0.47%
47,175
-350
48
$2.04M 0.47%
7,402
-500
49
$1.97M 0.45%
5,440
50
$1.93M 0.44%
7,493
-200
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2
3 4 5