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
$257M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.99M
3
+$1.41M
4
DIS icon
Walt Disney
DIS
+$281K
5
IBM icon
IBM
IBM
+$204K

Top Sells

1
+$2.34M
2
+$997K
3
+$814K
4
VB icon
Vanguard Small-Cap ETF
VB
+$476K
5
AME icon
Ametek
AME
+$396K

Sector Composition

1 Healthcare 13.73%
2 Technology 11.61%
3 Industrials 7.58%
4 Financials 6.65%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.56%
8,535
-4,855
52
$1.43M 0.56%
21,060
53
$1.37M 0.53%
22,500
+300
54
$1.35M 0.52%
48,720
+1,050
55
$1.24M 0.48%
15,449
+1,363
56
$1.16M 0.45%
25,976
-417
57
$1.03M 0.4%
30,209
-263
58
$989K 0.38%
23,640
-250
59
$983K 0.38%
6,090
+200
60
$969K 0.38%
10,461
61
$931K 0.36%
12,215
+90
62
$889K 0.35%
15,260
63
$874K 0.34%
7,027
64
$832K 0.32%
5,137
65
$828K 0.32%
55,440
66
$789K 0.31%
8,403
-475
67
$769K 0.3%
5,970
-50
68
$691K 0.27%
8,700
69
$676K 0.26%
17,847
+589
70
$651K 0.25%
4,200
-1,500
71
$578K 0.22%
6,509
+940
72
$555K 0.22%
11,300
-2,100
73
$553K 0.22%
8,370
74
$536K 0.21%
1,860
+100
75
$525K 0.2%
6,050
+1,950
1 2
3
4 5