NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $471M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.46M
3
+$717K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$671K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$572K

Top Sells

1
+$3.52M
2
+$1.68M
3
+$1.07M
4
SLB icon
SLB Ltd
SLB
+$529K
5
ESRX
Express Scripts Holding Company
ESRX
+$478K

Sector Composition

1 Healthcare 14.42%
2 Energy 11.09%
3 Industrials 10.42%
4 Technology 8.96%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.22%
+7,050
77
$515K 0.22%
6,181
78
$497K 0.22%
7,192
79
$471K 0.2%
17,150
80
$447K 0.19%
9,739
+2
81
$404K 0.18%
6,526
82
$404K 0.18%
19,210
83
$356K 0.15%
9,300
84
$314K 0.14%
10,158
85
$311K 0.14%
8,200
86
$292K 0.13%
1,615
+360
87
$286K 0.12%
6,760
88
$279K 0.12%
4,828
89
$238K 0.1%
2,435
90
$237K 0.1%
+3,160
91
$229K 0.1%
9,100
-9,020
92
$223K 0.1%
1,850
93
$215K 0.09%
4,500
94
$213K 0.09%
8,340
95
$212K 0.09%
2,057
96
$212K 0.09%
5,000
97
$208K 0.09%
4,866
98
$171K 0.07%
10,000
99
$62K 0.03%
375,500
100
– –
-13,500
1 2 3
4
5