NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $466M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.46M
3
+$739K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$616K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$558K

Top Sells

1
+$3.52M
2
+$1.62M
3
+$1.04M
4
SLB icon
SLB Ltd
SLB
+$494K
5
ESRX
Express Scripts Holding Company
ESRX
+$474K

Sector Composition

1 Healthcare 14.42%
2 Energy 11.09%
3 Industrials 10.42%
4 Technology 8.96%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,500
102
– –
-2,075
103
– –
-900
104
– –
-33,100
105
– –
-20,821
1 2 3 4
5