NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $445M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$228K
3
+$196K
4
DELL icon
Dell
DELL
+$195K
5
MU icon
Micron Technology
MU
+$186K

Top Sells

1
+$847K
2
+$697K
3
+$675K
4
ANET icon
Arista Networks
ANET
+$622K
5
MSFT icon
Microsoft
MSFT
+$526K

Sector Composition

1 Technology 18.15%
2 Healthcare 6.88%
3 Financials 5.62%
4 Industrials 5.17%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.39%
5,475
+10
52
$1.79M 0.38%
13,925
-200
53
$1.76M 0.38%
15,345
-525
54
$1.72M 0.37%
9,770
-100
55
$1.54M 0.33%
5,056
56
$1.36M 0.29%
8,407
+175
57
$1.15M 0.25%
4,735
58
$1.06M 0.23%
9,914
-99
59
$1.01M 0.22%
13,416
-645
60
$951K 0.2%
2,400
61
$924K 0.2%
18,871
-685
62
$917K 0.2%
3,890
+45
63
$900K 0.19%
3,200
-1,073
64
$872K 0.19%
3,090
-25
65
$808K 0.17%
8,370
66
$795K 0.17%
9,650
67
$793K 0.17%
6,300
68
$789K 0.17%
9,325
-150
69
$782K 0.17%
4,000
70
$781K 0.17%
2,635
71
$692K 0.15%
4,953
72
$673K 0.14%
3,600
73
$655K 0.14%
9,875
-180
74
$654K 0.14%
2,175
+40
75
$611K 0.13%
2,832
1 2
3
4 5