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
$254M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.4M
3
+$344K
4
ALC icon
Alcon
ALC
+$229K
5
CTVA icon
Corteva
CTVA
+$213K

Top Sells

1
+$1.62M
2
+$652K
3
+$330K
4
VB icon
Vanguard Small-Cap ETF
VB
+$316K
5
SLB icon
SLB Limited
SLB
+$310K

Sector Composition

1 Healthcare 13.65%
2 Technology 12.33%
3 Industrials 6.98%
4 Financials 6.72%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.2%
8,867
-300
77
$502K 0.2%
9,184
-750
78
$487K 0.19%
5,569
+560
79
$483K 0.19%
4,100
80
$465K 0.18%
1,760
81
$451K 0.18%
4,135
+75
82
$423K 0.17%
4,250
83
$420K 0.17%
3,647
+670
84
$415K 0.16%
8,767
85
$406K 0.16%
1,884
86
$376K 0.15%
3,051
87
$358K 0.14%
1,750
-100
88
$355K 0.14%
4,100
+900
89
$350K 0.14%
3,700
90
$344K 0.14%
+6,978
91
$338K 0.13%
1,419
92
$328K 0.13%
7,835
-5,075
93
$307K 0.12%
1,140
+270
94
$305K 0.12%
3,628
95
$291K 0.11%
4,055
-500
96
$285K 0.11%
6,900
97
$278K 0.11%
2,750
98
$271K 0.11%
5,000
99
$260K 0.1%
5,100
100
$253K 0.1%
4,831
-481
1 2 3
4
5