NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+2.88%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$222M
AUM Growth
+$222M
(-0.76%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
119
New
4
Increased
21
Reduced
57
Closed
12
Top Buys
| 1 |
Acuity Brands
AYI
|
$1.37M |
| 2 |
Cognex
CGNX
|
$998K |
| 3 |
Foot Locker
FL
|
$518K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$500K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$484K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.18M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$1.13M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$751K |
| 4 |
GE Aerospace
GE
|
$700K |
| 5 |
USG
Usg
USG
|
$475K |
Sector Composition
| 1 | Healthcare | 12.9% |
| 2 | Technology | 11.22% |
| 3 | Industrials | 7.76% |
| 4 | Financials | 6.89% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nabors Industries
NBR
$543M
| $81K | 0.04% | 10,000 | – | – |
|
102
American Water Works
AWK
$28B
| – | – | -2,900 | Closed | -$226K |
|
103
DaVita
DVA
$9.85B
| – | – | -6,500 | Closed | -$442K |
|
104
Ford
F
$46.8B
| – | – | -28,800 | Closed | -$335K |
|
105
SPDR Dow Jones REIT ETF
RWR
$1.83B
| – | – | -2,200 | Closed | -$203K |
|
106
Zimmer Biomet
ZBH
$21B
| – | – | -2,364 | Closed | -$289K |
|
|
USG
107
DELISTED
Usg
USG
| – | – | -14,950 | Closed | -$475K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -11,396 | Closed | -$751K |
|
|
PNRA
109
DELISTED
Panera Bread Co
PNRA
| – | – | -4,300 | Closed | -$1.13M |
|
|
VASO
110
DELISTED
VASOMEDICAL INC
VASO
| – | – | -69,250 | Closed | -$6K |
|
|
BCR
111
DELISTED
CR Bard Inc.
BCR
| – | – | -1,000 | Closed | -$249K |
|
|
CFNL
112
DELISTED
Cardinal Financial Corp
CFNL
| – | – | -10,000 | Closed | -$299K |
|
|
WWAV
113
DELISTED
The WhiteWave Foods Company
WWAV
| – | – | -7,120 | Closed | -$400K |
|