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
$313M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.81M
3
+$1.79M
4
CRWD icon
CrowdStrike
CRWD
+$1.69M
5
TSLA icon
Tesla
TSLA
+$440K

Top Sells

1
+$2.38M
2
+$1.35M
3
+$616K
4
AAPL icon
Apple
AAPL
+$555K
5
OTIS icon
Otis Worldwide
OTIS
+$462K

Sector Composition

1 Technology 16.19%
2 Healthcare 14.94%
3 Industrials 4.96%
4 Financials 4.62%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$564K 0.18%
43,600
77
$545K 0.17%
3,800
-400
78
$544K 0.17%
40,200
+1,000
79
$543K 0.17%
9,100
80
$526K 0.17%
5,050
81
$511K 0.16%
3,775
82
$477K 0.15%
4,110
-842
83
$461K 0.15%
2,145
+795
84
$458K 0.15%
9,280
+1,400
85
$440K 0.14%
+3,075
86
$411K 0.13%
3,776
+200
87
$388K 0.12%
5,300
88
$372K 0.12%
7,230
89
$371K 0.12%
17,258
90
$366K 0.12%
1,700
-150
91
$346K 0.11%
3,415
-6,081
92
$321K 0.1%
2,675
93
$317K 0.1%
3,156
+175
94
$301K 0.1%
1,500
95
$301K 0.1%
7,485
96
$299K 0.1%
7,600
-1,000
97
$288K 0.09%
3,730
-125
98
$258K 0.08%
10,680
-55,750
99
$251K 0.08%
1,175
100
$249K 0.08%
650
+50
1 2 3
4
5