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
$242M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$419K
3
+$329K
4
JPM icon
JPMorgan Chase
JPM
+$215K
5
ANET icon
Arista Networks
ANET
+$212K

Top Sells

1
+$970K
2
+$539K
3
+$488K
4
FL
Foot Locker
FL
+$441K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$275K

Sector Composition

1 Technology 12.7%
2 Healthcare 12.34%
3 Industrials 7.31%
4 Financials 7.28%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.53%
6,783
52
$1.25M 0.52%
7,273
53
$1.25M 0.52%
8,550
-200
54
$1.25M 0.51%
11,925
-9,295
55
$1.19M 0.49%
10,450
-100
56
$1.19M 0.49%
6,740
57
$1.16M 0.48%
5,984
58
$1.13M 0.47%
15,975
59
$1.11M 0.46%
32,325
+948
60
$1.06M 0.44%
45,655
61
$1.02M 0.42%
19,067
62
$971K 0.4%
3,960
+250
63
$903K 0.37%
19,270
-9,415
64
$891K 0.37%
6,207
+533
65
$809K 0.33%
5,925
66
$783K 0.32%
13,300
67
$781K 0.32%
5,324
68
$747K 0.31%
11,940
-400
69
$736K 0.3%
5,491
70
$653K 0.27%
6,181
71
$647K 0.27%
10,550
72
$642K 0.27%
6,015
73
$635K 0.26%
5,520
-1,180
74
$600K 0.25%
17,258
75
$594K 0.25%
6,030
-445
1 2
3
4 5