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
$230M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.46M
3
+$739K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$616K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$558K

Top Sells

1
+$3.52M
2
+$1.62M
3
+$1.04M
4
SLB icon
SLB Ltd
SLB
+$494K
5
ESRX
Express Scripts Holding Company
ESRX
+$474K

Sector Composition

1 Healthcare 14.42%
2 Energy 11.09%
3 Industrials 10.42%
4 Technology 8.96%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.46%
18,819
52
$1.06M 0.46%
12,671
53
$1.04M 0.45%
11,020
+150
54
$1.03M 0.45%
16,480
-400
55
$1M 0.44%
17,380
+10,650
56
$953K 0.41%
7,865
+100
57
$945K 0.41%
13,155
58
$918K 0.4%
8,750
59
$897K 0.39%
10,205
60
$836K 0.36%
9,850
61
$821K 0.36%
8,284
62
$791K 0.34%
48,510
-600
63
$763K 0.33%
8,818
64
$761K 0.33%
12,450
-5,860
65
$718K 0.31%
7,573
-136
66
$702K 0.31%
15,740
-1,500
67
$673K 0.29%
6,208
68
$657K 0.29%
10,080
-600
69
$618K 0.27%
12,075
+530
70
$606K 0.26%
11,000
71
$591K 0.26%
13,270
72
$581K 0.25%
6,333
73
$577K 0.25%
18,800
+300
74
$567K 0.25%
19,375
75
$531K 0.23%
7,185
1 2
3
4 5