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
$234M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$9.39M
3
+$8.22M
4
OXY icon
Occidental Petroleum
OXY
+$7.9M
5
XOM icon
Exxon Mobil
XOM
+$7.22M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.69%
2 Energy 11.63%
3 Technology 8.33%
4 Industrials 7.99%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.48%
+13,455
52
$1.09M 0.47%
+5,996
53
$974K 0.42%
+15,060
54
$957K 0.41%
+21,000
55
$947K 0.41%
+12,298
56
$919K 0.39%
+9,184
57
$899K 0.38%
+37,102
58
$786K 0.34%
+17,724
59
$729K 0.31%
+21,346
60
$700K 0.3%
+8,081
61
$645K 0.28%
+10,464
62
$643K 0.28%
+9,350
63
$631K 0.27%
+50,910
64
$627K 0.27%
+6,333
65
$626K 0.27%
+10,930
66
$572K 0.24%
+13,925
67
$564K 0.24%
+7,283
68
$562K 0.24%
+13,670
69
$543K 0.23%
+8,485
70
$491K 0.21%
+11,000
71
$444K 0.19%
+11,805
72
$420K 0.18%
+5,448
73
$407K 0.17%
+11,629
74
$393K 0.17%
+4,150
75
$387K 0.17%
+12,600
1 2
3
4