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
$239M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1 +$1.83M
2 +$1.06M
3 +$431K
4
SYF icon
Synchrony
SYF
+$335K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K

Top Sells

1 +$2.42M
2 +$2.18M
3 +$950K
4
AMG icon
Affiliated Managers Group
AMG
+$906K
5
HSY icon
Hershey
HSY
+$735K

Sector Composition

1 Healthcare 15.84%
2 Technology 8.33%
3 Industrials 7.87%
4 Consumer Staples 7.48%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$214K 0.09%
2,900
102
$214K 0.09%
2,200
-300
103
$207K 0.09%
1,360
104
$204K 0.09%
6,702
105
$201K 0.08%
+5,000
106
$122K 0.05%
200
107
$60K 0.03%
375,500
108
-6,440
109
-18,125