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
$436M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$664K
3
+$470K
4
GWRE icon
Guidewire Software
GWRE
+$229K
5
GE icon
GE Aerospace
GE
+$209K

Top Sells

1
+$1.47M
2
+$746K
3
+$582K
4
AMT icon
American Tower
AMT
+$580K
5
MDT icon
Medtronic
MDT
+$334K

Sector Composition

1 Technology 19.03%
2 Healthcare 10.64%
3 Industrials 5.4%
4 Financials 5.35%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$725K 0.17%
4,200
77
$721K 0.17%
7,300
-525
78
$673K 0.15%
7,020
79
$651K 0.15%
22,507
-3,450
80
$620K 0.14%
4,000
81
$597K 0.14%
13,296
-2,900
82
$546K 0.13%
6,065
-3,710
83
$531K 0.12%
8,525
84
$530K 0.12%
4,646
-350
85
$522K 0.12%
14,068
86
$506K 0.12%
2,315
87
$486K 0.11%
4,780
-1,000
88
$480K 0.11%
2,865
89
$467K 0.11%
1,350
90
$461K 0.11%
2,240
91
$455K 0.1%
2,991
92
$442K 0.1%
900
93
$433K 0.1%
750
94
$423K 0.1%
2,140
95
$410K 0.09%
2,400
96
$409K 0.09%
7,688
97
$404K 0.09%
1,510
98
$400K 0.09%
1,475
99
$400K 0.09%
2,960
100
$399K 0.09%
6,790
+100
1 2 3
4
5