NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $445M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$228K
3
+$196K
4
DELL icon
Dell
DELL
+$195K
5
MU icon
Micron Technology
MU
+$186K

Top Sells

1
+$847K
2
+$697K
3
+$675K
4
ANET icon
Arista Networks
ANET
+$622K
5
MSFT icon
Microsoft
MSFT
+$526K

Sector Composition

1 Technology 18.15%
2 Healthcare 6.88%
3 Financials 5.62%
4 Industrials 5.17%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 0.9%
13,325
27
$4.16M 0.89%
24,878
28
$3.85M 0.83%
20,660
+785
29
$3.79M 0.81%
33,594
-570
30
$3.74M 0.8%
20,176
-200
31
$3.72M 0.8%
15,280
-250
32
$3.38M 0.72%
17,557
-350
33
$3.24M 0.7%
10,530
+120
34
$3.22M 0.69%
19,379
-50
35
$2.95M 0.63%
49,120
-500
36
$2.87M 0.62%
4,820
37
$2.77M 0.59%
11,718
-1,225
38
$2.61M 0.56%
7,390
-2,360
39
$2.6M 0.56%
11,846
-100
40
$2.51M 0.54%
2,710
-10
41
$2.47M 0.53%
7,227
42
$2.44M 0.52%
39,525
-200
43
$2.37M 0.51%
16,890
-164
44
$2.14M 0.46%
8,225
-25
45
$2.07M 0.44%
13,328
-100
46
$2.06M 0.44%
6,740
-60
47
$1.96M 0.42%
31,360
-300
48
$1.95M 0.42%
12,712
49
$1.91M 0.41%
5,180
-85
50
$1.83M 0.39%
9,241
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