NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+5.36%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$235M
AUM Growth
+$235M
(+7.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
111
New
12
Increased
27
Reduced
28
Closed
2
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$933K |
| 2 |
Chubb
CB
|
$907K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$856K |
| 4 |
Gilead Sciences
GILD
|
$834K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$773K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.28M |
| 2 |
eBay
EBAY
|
$737K |
| 3 |
Qualcomm
QCOM
|
$523K |
| 4 |
Target
TGT
|
$377K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VASO
101
DELISTED
VASOMEDICAL INC
VASO
| $100K | 0.04% |
375,500
| – | – |
|
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-260
| Closed | -$290K |
|
|
103
eBay
EBAY
$41.2B
| – | – |
-13,340
| Closed | -$737K |
|