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
$235M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$907K
3
+$856K
4
GILD icon
Gilead Sciences
GILD
+$834K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$773K

Top Sells

1
+$1.28M
2
+$737K
3
+$523K
4
TGT icon
Target
TGT
+$377K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K

Sector Composition

1 Healthcare 15.09%
2 Energy 12.31%
3 Industrials 10.43%
4 Technology 9.13%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$996K 0.42%
12,671
-500
52
$985K 0.42%
13,155
+1,765
53
$979K 0.42%
16,880
-6,500
54
$933K 0.4%
+10,870
55
$907K 0.39%
+8,750
56
$906K 0.39%
10,205
57
$865K 0.37%
8,284
58
$856K 0.36%
+9,850
59
$835K 0.36%
7,765
60
$834K 0.35%
+10,055
61
$779K 0.33%
49,110
62
$777K 0.33%
7,709
63
$750K 0.32%
8,818
64
$728K 0.31%
10,680
65
$721K 0.31%
18,500
66
$668K 0.28%
17,240
-1,600
67
$660K 0.28%
13,270
68
$619K 0.26%
6,208
69
$560K 0.24%
+11,545
70
$553K 0.24%
7,185
-300
71
$537K 0.23%
11,000
72
$521K 0.22%
6,181
-1,900
73
$517K 0.22%
+17,150
74
$514K 0.22%
7,192
75
$513K 0.22%
6,333
1 2
3
4 5