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
$257M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$789K
3
+$325K
4
STZ icon
Constellation Brands
STZ
+$313K
5
ABT icon
Abbott
ABT
+$266K

Top Sells

1
+$1.38M
2
+$999K
3
+$985K
4
QCOM icon
Qualcomm
QCOM
+$848K
5
WAT icon
Waters Corp
WAT
+$779K

Sector Composition

1 Technology 12.94%
2 Healthcare 12.15%
3 Industrials 7.72%
4 Financials 6.56%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.5%
6,183
+435
52
$1.25M 0.49%
21,000
+2,300
53
$1.24M 0.48%
18,243
-800
54
$1.23M 0.48%
+9,570
55
$1.22M 0.47%
7,298
+470
56
$1.19M 0.46%
24,105
-425
57
$1.16M 0.45%
20,840
-400
58
$1.16M 0.45%
13,945
-316
59
$1.16M 0.45%
27,743
-1,900
60
$1.11M 0.43%
7,935
-875
61
$1.04M 0.41%
12,328
+488
62
$863K 0.34%
5,298
-20
63
$861K 0.33%
6,641
+38
64
$812K 0.32%
5,165
-120
65
$805K 0.31%
6,025
+525
66
$790K 0.31%
13,300
67
$773K 0.3%
5,350
-6
68
$771K 0.3%
15,120
69
$742K 0.29%
8,294
-276
70
$715K 0.28%
5,870
+20
71
$697K 0.27%
41,920
-800
72
$627K 0.24%
17,258
73
$616K 0.24%
14,700
-380
74
$601K 0.23%
8,200
75
$553K 0.21%
6,781
+520
1 2
3
4 5