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
$240M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.11M
3
+$356K
4
AWK icon
American Water Works
AWK
+$245K
5
AGN
Allergan plc
AGN
+$213K

Top Sells

1
+$462K
2
+$381K
3
+$362K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K
5
AMT icon
American Tower
AMT
+$197K

Sector Composition

1 Healthcare 17.67%
2 Consumer Staples 8.04%
3 Industrials 7.68%
4 Energy 7.4%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$603K 0.25%
7,800
+400
77
$588K 0.24%
5,856
78
$564K 0.23%
6,570
79
$504K 0.21%
2,734
-228
80
$492K 0.2%
5,638
81
$492K 0.2%
18,125
+600
82
$470K 0.2%
8,965
+900
83
$441K 0.18%
16,350
+1,100
84
$426K 0.18%
7,647
+150
85
$422K 0.18%
10,300
86
$420K 0.17%
5,392
-200
87
$416K 0.17%
8,200
88
$398K 0.17%
7,360
+600
89
$381K 0.16%
10,158
90
$367K 0.15%
1,435
+300
91
$312K 0.13%
3,715
92
$285K 0.12%
2,435
93
$274K 0.11%
4,428
94
$261K 0.11%
9,100
95
$260K 0.11%
2,470
96
$249K 0.1%
2,500
97
$245K 0.1%
+2,900
98
$239K 0.1%
6,702
99
$235K 0.1%
1,000
100
$231K 0.1%
5,000
1 2 3
4
5