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
$230M
AUM Growth
+$258K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$2.55M
2 +$716K
3 +$482K
4
CVX icon
Chevron
CVX
+$360K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$227K

Top Sells

1 +$1.48M
2 +$1M
3 +$764K
4
GTLS icon
Chart Industries
GTLS
+$761K
5
VB icon
Vanguard Small-Cap ETF
VB
+$653K

Sector Composition

1 Healthcare 14.9%
2 Energy 9.78%
3 Industrials 9.63%
4 Technology 8.86%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-12,450
102
-18,800
103
-11,000
104
-17,380