NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM $414M
AUM
$414M
AUM Growth
-$22.4M (-5%)
Cap. Flow
+$889K
Cap. Flow % of AUM
0.21%
Top 10 Holdings %Top 10 Hldgs %
50.82%
Holding
146
New
2
Increased
29
Reduced
48
Closed
2
Top Buys
| 1 | $2.18M | |
| 2 | $758K | |
| 3 | $615K | |
| 4 | $610K | |
| 5 | $240K |
Top Sells
| 1 | $1.19M | |
| 2 | $446K | |
| 3 | $420K | |
| 4 | $282K | |
| 5 | $218K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 6.51% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Staples | 4.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $380K | 0.09% | 1,510 | – | – | |||
| $367K | 0.09% | 1,500 | – | – | |||
| $364K | 0.09% | 750 | – | – | |||
| $363K | 0.09% | 1,350 | – | – | |||
| $349K | 0.08% | 10,068 | – | – | |||
| $331K | 0.08% | 11,700 -700 | -6% | -$19.8K | |||
| $319K | 0.08% | 1,380 | – | – | |||
| $296K | 0.07% | 7,193 | – | – | |||
| $294K | 0.07% | 3,940 | – | – | |||
| $293K | 0.07% | 3,130 -600 | -16% | -$56.2K | |||
| $278K | 0.07% | 2,175 -300 | -12% | -$38.4K | |||
| $278K | 0.07% | 754 | – | – | |||
| $270K | 0.07% | 6,835 | – | – | |||
| $268K | 0.06% | 489 | – | – | |||
| $268K | 0.06% | 600 | – | – | |||
| $234K | 0.06% | 1,250 | – | – | |||
| $230K | 0.06% | 3,632 | – | – | |||
| $224K | 0.05% | 1,185 | – | – | |||
| $214K | 0.05% | 700 | – | – | |||
| $213K | 0.05% | 1,250 | – | – | |||
| $212K | 0.05% | 600 | – | – | |||
| $203K | 0.05% | 3,200 | – | – | |||
| $12.8K | 0% | 15,000 | – | – | |||
| $0 | 0% | 0 -3,850 | Closed | – | |||
| $0 | 0% | 0 -5,990 | Closed | – |
