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
$240M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$1.41M
2 +$1.11M
3 +$356K
4
AWK icon
American Water Works
AWK
+$245K
5
AGN
Allergan plc
AGN
+$213K

Top Sells

1 +$462K
2 +$381K
3 +$362K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K
5
AMT icon
American Tower
AMT
+$197K

Sector Composition

1 Healthcare 17.67%
2 Consumer Staples 8.04%
3 Industrials 7.68%
4 Energy 7.4%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$229K 0.1%
1,850
102
$219K 0.09%
10,000
103
$214K 0.09%
1,360
104
$207K 0.09%
2,900
105
$100K 0.04%
200
106
$58K 0.02%
375,500
107
-7,000
108
-4,455