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
$239M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.06M
3
+$431K
4
SYF icon
Synchrony
SYF
+$335K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K

Top Sells

1
+$2.42M
2
+$2.18M
3
+$950K
4
AMG icon
Affiliated Managers Group
AMG
+$906K
5
HSY icon
Hershey
HSY
+$735K

Sector Composition

1 Healthcare 15.84%
2 Technology 8.33%
3 Industrials 7.87%
4 Consumer Staples 7.48%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.47%
39,935
+11,975
52
$1.11M 0.46%
34,571
53
$1.09M 0.46%
5,485
-225
54
$1.08M 0.45%
8,600
-300
55
$1.06M 0.44%
+53,255
56
$1M 0.42%
9,600
-200
57
$992K 0.42%
10,600
-350
58
$975K 0.41%
47,310
59
$974K 0.41%
7,335
-165
60
$892K 0.37%
6,933
61
$872K 0.36%
16,005
-3,680
62
$851K 0.36%
26,955
-820
63
$839K 0.35%
7,273
64
$836K 0.35%
10,235
-450
65
$834K 0.35%
5,497
66
$762K 0.32%
11,325
-330
67
$760K 0.32%
14,440
-1,100
68
$747K 0.31%
10,870
+400
69
$735K 0.31%
12,870
70
$719K 0.3%
17,000
-1,200
71
$716K 0.3%
8,350
+1,030
72
$701K 0.29%
13,005
-385
73
$651K 0.27%
8,780
74
$613K 0.26%
6,345
-225
75
$601K 0.25%
6,181
1 2
3
4 5