NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $466M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.99M
3
+$1.41M
4
DIS icon
Walt Disney
DIS
+$281K
5
IBM icon
IBM
IBM
+$204K

Top Sells

1
+$2.34M
2
+$997K
3
+$814K
4
VB icon
Vanguard Small-Cap ETF
VB
+$476K
5
AME icon
Ametek
AME
+$396K

Sector Composition

1 Healthcare 13.73%
2 Technology 11.61%
3 Industrials 7.58%
4 Financials 6.65%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$523K 0.2%
4,372
+725
77
$507K 0.2%
9,600
-400
78
$488K 0.19%
8,867
79
$428K 0.17%
8,664
-520
80
$421K 0.16%
1,884
81
$414K 0.16%
4,160
+25
82
$393K 0.15%
4,100
83
$370K 0.14%
8,560
+725
84
$363K 0.14%
1,750
85
$361K 0.14%
3,051
86
$348K 0.14%
1,419
87
$343K 0.13%
6,300
+1,200
88
$332K 0.13%
4,367
-2,300
89
$324K 0.13%
5,300
+300
90
$322K 0.13%
3,160
-1,090
91
$321K 0.12%
3,700
92
$316K 0.12%
9,240
-5,010
93
$311K 0.12%
1,140
94
$309K 0.12%
6,900
95
$304K 0.12%
3,628
96
$291K 0.11%
3,955
-100
97
$276K 0.11%
2,675
-75
98
$262K 0.1%
7,230
+720
99
$250K 0.1%
3,502
-3,309
100
$250K 0.1%
1,782
1 2 3
4
5