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
$234M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$9.39M
3
+$8.22M
4
OXY icon
Occidental Petroleum
OXY
+$7.9M
5
XOM icon
Exxon Mobil
XOM
+$7.22M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.69%
2 Energy 11.63%
3 Technology 8.33%
4 Industrials 7.99%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.16%
+5,914
77
$355K 0.15%
+37,700
78
$336K 0.14%
+6,526
79
$324K 0.14%
+5,700
80
$303K 0.13%
+13,500
81
$302K 0.13%
+8,348
82
$282K 0.12%
+3,375
83
$280K 0.12%
+8,200
84
$272K 0.12%
+6,760
85
$266K 0.11%
+1,735
86
$262K 0.11%
+2,550
87
$254K 0.11%
+1,368
88
$251K 0.11%
+3,439
89
$249K 0.11%
+5,125
90
$248K 0.11%
+2,717
91
$237K 0.1%
+5,750
92
$227K 0.1%
+9,320
93
$221K 0.09%
+6,200
94
$155K 0.07%
+10,000
95
$66K 0.03%
+375,500
1 2 3
4