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
$240M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.11M
3
+$356K
4
AWK icon
American Water Works
AWK
+$245K
5
AGN
Allergan plc
AGN
+$213K

Top Sells

1
+$462K
2
+$381K
3
+$362K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K
5
AMT icon
American Tower
AMT
+$197K

Sector Composition

1 Healthcare 17.67%
2 Consumer Staples 8.04%
3 Industrials 7.68%
4 Energy 7.4%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.46%
5,710
-1,885
52
$1.05M 0.44%
19,067
53
$985K 0.41%
13,390
-60
54
$979K 0.41%
7,500
-25
55
$975K 0.41%
10,950
+650
56
$967K 0.4%
9,800
57
$924K 0.38%
19,685
58
$906K 0.38%
6,440
-50
59
$885K 0.37%
6,933
+600
60
$875K 0.36%
7,273
61
$867K 0.36%
47,310
-3,600
62
$858K 0.36%
15,540
+300
63
$797K 0.33%
5,497
64
$775K 0.32%
11,655
+400
65
$762K 0.32%
10,685
+280
66
$731K 0.3%
10,470
-860
67
$707K 0.29%
27,960
+650
68
$705K 0.29%
56,080
-36,750
69
$703K 0.29%
27,775
-300
70
$699K 0.29%
18,200
+600
71
$672K 0.28%
9,751
+1
72
$652K 0.27%
12,870
73
$643K 0.27%
8,780
-400
74
$629K 0.26%
6,181
75
$624K 0.26%
7,320
-200
1 2
3
4 5