NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $445M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$228K
3
+$196K
4
DELL icon
Dell
DELL
+$195K
5
MU icon
Micron Technology
MU
+$186K

Top Sells

1
+$847K
2
+$697K
3
+$675K
4
ANET icon
Arista Networks
ANET
+$622K
5
MSFT icon
Microsoft
MSFT
+$526K

Sector Composition

1 Technology 18.15%
2 Healthcare 6.88%
3 Financials 5.62%
4 Industrials 5.17%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.12%
4,225
77
$556K 0.12%
8,525
78
$555K 0.12%
4,685
+40
79
$526K 0.11%
11,961
80
$514K 0.11%
6,130
-3,304
81
$512K 0.11%
7,488
82
$511K 0.11%
5,100
-1,000
83
$502K 0.11%
750
84
$490K 0.11%
2,115
85
$489K 0.1%
2,400
86
$488K 0.1%
639
-271
87
$481K 0.1%
1,350
88
$473K 0.1%
6,990
+50
89
$467K 0.1%
2,185
90
$460K 0.1%
2,240
91
$452K 0.1%
4,750
-160
92
$449K 0.1%
1,510
93
$448K 0.1%
1,350
94
$441K 0.09%
1,500
95
$439K 0.09%
2,515
-350
96
$421K 0.09%
2,960
97
$412K 0.09%
2,542
98
$403K 0.09%
900
99
$396K 0.08%
3,300
-400
100
$383K 0.08%
15,024
-3,600
2 3
4
5 6