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
$257M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$789K
3
+$325K
4
STZ icon
Constellation Brands
STZ
+$313K
5
ABT icon
Abbott
ABT
+$266K

Top Sells

1
+$1.38M
2
+$999K
3
+$985K
4
QCOM icon
Qualcomm
QCOM
+$848K
5
WAT icon
Waters Corp
WAT
+$779K

Sector Composition

1 Technology 12.94%
2 Healthcare 12.15%
3 Industrials 7.72%
4 Financials 6.56%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.21%
5,450
77
$535K 0.21%
8,868
+468
78
$524K 0.2%
10,167
+1,367
79
$484K 0.19%
4,780
80
$426K 0.17%
8,870
81
$404K 0.16%
3,581
+1,574
82
$401K 0.16%
5,000
83
$400K 0.16%
6,451
+21
84
$395K 0.15%
8,119
+1,834
85
$373K 0.15%
1,586
+226
86
$370K 0.14%
1,385
-2,850
87
$367K 0.14%
1,884
-4,000
88
$351K 0.14%
3,500
-100
89
$347K 0.13%
1,850
-200
90
$343K 0.13%
5,130
+600
91
$325K 0.13%
+3,051
92
$301K 0.12%
5,000
93
$295K 0.11%
3,384
+575
94
$281K 0.11%
2,800
95
$266K 0.1%
+3,628
96
$258K 0.1%
2,728
+30
97
$258K 0.1%
745
+33
98
$255K 0.1%
6,900
-1,302
99
$228K 0.09%
+614
100
$227K 0.09%
6,510
1 2 3
4
5