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
$242M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$824K
2 +$419K
3 +$329K
4
JPM icon
JPMorgan Chase
JPM
+$215K
5
ANET icon
Arista Networks
ANET
+$212K

Top Sells

1 +$970K
2 +$539K
3 +$488K
4
FL
Foot Locker
FL
+$441K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$275K

Sector Composition

1 Technology 12.7%
2 Healthcare 12.34%
3 Industrials 7.31%
4 Financials 7.28%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$590K 0.24%
8,261
+1
77
$589K 0.24%
15,080
78
$499K 0.21%
8,870
-4,000
79
$498K 0.21%
8,200
80
$463K 0.19%
9,800
-500
81
$417K 0.17%
1,995
-1,040
82
$410K 0.17%
4,905
-5,841
83
$357K 0.15%
4,730
84
$337K 0.14%
5,000
85
$330K 0.14%
2,050
+200
86
$296K 0.12%
7,551
+99
87
$266K 0.11%
2,900
88
$264K 0.11%
5,000
89
$254K 0.11%
2,628
90
$253K 0.1%
1,360
91
$245K 0.1%
2,859
92
$233K 0.1%
6,100
-1,000
93
$224K 0.09%
4,174
94
$221K 0.09%
687
95
$215K 0.09%
+2,007
96
$213K 0.09%
2,505
97
$212K 0.09%
+14,400
98
$211K 0.09%
+3,600
99
$205K 0.08%
3,895
-350
100
$68K 0.03%
200