NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+1.46%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$233M
AUM Growth
+$233M
(+1.1%)
Cap. Flow
+$168K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
111
New
3
Increased
26
Reduced
34
Closed
7
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.68M |
| 2 |
FedEx
FDX
|
$1.27M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$719K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$549K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$548K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$1.68M |
| 2 |
Danaher
DHR
|
$438K |
| 3 |
Ametek
AME
|
$339K |
| 4 |
Target
TGT
|
$328K |
| 5 |
AT&T
T
|
$266K |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Industrials | 9.85% |
| 3 | Energy | 9.05% |
| 4 | Technology | 8.69% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| – | – | -4,000 | Closed | -$214K |
|
102
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – | -1,850 | Closed | -$233K |
|
|
CRC
103
DELISTED
California Resources Corporation
CRC
| – | – | -21,014 | Closed | -$115K |
|