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
$235M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$907K
3
+$856K
4
GILD icon
Gilead Sciences
GILD
+$834K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$773K

Top Sells

1
+$1.28M
2
+$737K
3
+$523K
4
TGT icon
Target
TGT
+$377K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K

Sector Composition

1 Healthcare 15.09%
2 Energy 12.31%
3 Industrials 10.43%
4 Technology 9.13%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.22%
19,375
-650
77
$459K 0.2%
+6,730
78
$450K 0.19%
18,120
-700
79
$425K 0.18%
9,605
80
$416K 0.18%
6,526
81
$408K 0.17%
9,737
-1,898
82
$377K 0.16%
9,300
83
$328K 0.14%
10,158
84
$309K 0.13%
13,500
85
$307K 0.13%
8,200
86
$295K 0.13%
6,760
87
$272K 0.12%
4,828
88
$246K 0.1%
2,435
89
$244K 0.1%
33,100
90
$237K 0.1%
5,000
-875
91
$236K 0.1%
1,850
92
$225K 0.1%
+1,255
93
$219K 0.09%
2,057
94
$219K 0.09%
2,075
95
$215K 0.09%
4,500
96
$209K 0.09%
8,340
97
$207K 0.09%
+2,500
98
$207K 0.09%
+900
99
$206K 0.09%
+4,866
100
$185K 0.08%
10,000
1 2 3
4
5