NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+2.88%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$222M
AUM Growth
+$222M
(-0.76%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
119
New
4
Increased
21
Reduced
57
Closed
12
Top Buys
| 1 |
Acuity Brands
AYI
|
$1.37M |
| 2 |
Cognex
CGNX
|
$998K |
| 3 |
Foot Locker
FL
|
$518K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$500K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$484K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.18M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$1.13M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$751K |
| 4 |
GE Aerospace
GE
|
$700K |
| 5 |
USG
Usg
USG
|
$475K |
Sector Composition
| 1 | Healthcare | 12.9% |
| 2 | Technology | 11.22% |
| 3 | Industrials | 7.76% |
| 4 | Financials | 6.89% |
| 5 | Consumer Staples | 6.09% |
