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
$235M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$933K
2 +$907K
3 +$856K
4
GILD icon
Gilead Sciences
GILD
+$834K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$773K

Top Sells

1 +$1.28M
2 +$737K
3 +$523K
4
TGT icon
Target
TGT
+$377K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K

Sector Composition

1 Healthcare 15.09%
2 Energy 12.31%
3 Industrials 10.43%
4 Technology 9.13%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$100K 0.04%
375,500
102
-31,696
103
-10,439