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
$254M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.4M
3
+$344K
4
ALC icon
Alcon
ALC
+$229K
5
CTVA icon
Corteva
CTVA
+$213K

Top Sells

1
+$1.62M
2
+$652K
3
+$330K
4
VB icon
Vanguard Small-Cap ETF
VB
+$316K
5
SLB icon
SLB Limited
SLB
+$310K

Sector Composition

1 Healthcare 13.65%
2 Technology 12.33%
3 Industrials 6.98%
4 Financials 6.72%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.54%
47,670
-1,400
52
$1.33M 0.52%
26,393
-1,815
53
$1.29M 0.51%
13,201
54
$1.25M 0.49%
30,472
-106
55
$1.2M 0.47%
22,200
+1,200
56
$1.13M 0.44%
14,086
57
$1.06M 0.42%
12,125
-300
58
$980K 0.39%
10,461
+891
59
$960K 0.38%
23,890
60
$899K 0.35%
55,440
61
$869K 0.34%
5,137
62
$868K 0.34%
5,890
-100
63
$786K 0.31%
6,020
-270
64
$781K 0.31%
15,260
+400
65
$771K 0.3%
7,027
66
$764K 0.3%
5,700
67
$745K 0.29%
8,878
-300
68
$643K 0.25%
13,400
-1,100
69
$640K 0.25%
17,258
70
$615K 0.24%
8,700
+100
71
$566K 0.22%
14,250
-7,817
72
$534K 0.21%
10,000
-200
73
$524K 0.21%
6,667
74
$511K 0.2%
8,370
75
$511K 0.2%
6,811
-3,092
1 2
3
4 5