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
$436M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$664K
3
+$470K
4
GWRE icon
Guidewire Software
GWRE
+$229K
5
GE icon
GE Aerospace
GE
+$209K

Top Sells

1
+$1.47M
2
+$746K
3
+$582K
4
AMT icon
American Tower
AMT
+$580K
5
MDT icon
Medtronic
MDT
+$334K

Sector Composition

1 Technology 19.03%
2 Healthcare 10.64%
3 Industrials 5.4%
4 Financials 5.35%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.43%
10,420
-650
52
$1.82M 0.42%
8,785
-150
53
$1.71M 0.39%
14,875
54
$1.69M 0.39%
21,356
-1,500
55
$1.68M 0.39%
7,075
-515
56
$1.51M 0.35%
4,961
-80
57
$1.33M 0.31%
8,131
+450
58
$1.33M 0.3%
15,721
-2,445
59
$1.17M 0.27%
10,428
-686
60
$1.15M 0.26%
10,152
-900
61
$1.07M 0.25%
6,875
+125
62
$1.05M 0.24%
10,775
-7,650
63
$1.04M 0.24%
3,790
-200
64
$1.02M 0.23%
9,240
+350
65
$964K 0.22%
5,658
-175
66
$949K 0.22%
3,290
-235
67
$939K 0.22%
5,660
+75
68
$870K 0.2%
2,555
+25
69
$837K 0.19%
945
70
$822K 0.19%
11,435
71
$803K 0.18%
8,370
72
$753K 0.17%
9,650
-150
73
$731K 0.17%
2,810
74
$729K 0.17%
3,800
75
$726K 0.17%
17,375
-3,085
1 2
3
4 5