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
$313M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.81M
3
+$1.79M
4
CRWD icon
CrowdStrike
CRWD
+$1.69M
5
TSLA icon
Tesla
TSLA
+$440K

Top Sells

1
+$2.38M
2
+$1.35M
3
+$616K
4
AAPL icon
Apple
AAPL
+$555K
5
OTIS icon
Otis Worldwide
OTIS
+$462K

Sector Composition

1 Technology 16.19%
2 Healthcare 14.94%
3 Industrials 4.96%
4 Financials 4.62%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.47%
4,835
+350
52
$1.46M 0.47%
13,075
+1,125
53
$1.41M 0.45%
13,600
-185
54
$1.39M 0.45%
6,835
-375
55
$1.35M 0.43%
6,465
-150
56
$1.34M 0.43%
18,200
-280
57
$1.34M 0.43%
5,870
+1,000
58
$1.26M 0.4%
58,337
59
$1.22M 0.39%
15,385
+184
60
$1.21M 0.39%
10,461
61
$1.15M 0.37%
16,556
+1,076
62
$1.14M 0.37%
5,807
63
$991K 0.32%
7,705
+305
64
$983K 0.31%
28,238
65
$960K 0.31%
6,100
+800
66
$902K 0.29%
6,485
-250
67
$865K 0.28%
3,941
+250
68
$861K 0.27%
10,639
+2,225
69
$825K 0.26%
22,745
-1,115
70
$788K 0.25%
6,275
71
$725K 0.23%
2,884
-50
72
$643K 0.21%
8,370
73
$628K 0.2%
10,100
+500
74
$586K 0.19%
1,650
75
$573K 0.18%
8,800
-700
1 2
3
4 5