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
$257M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1 +$1.23M
2 +$789K
3 +$325K
4
STZ icon
Constellation Brands
STZ
+$313K
5
ABT icon
Abbott
ABT
+$266K

Top Sells

1 +$1.38M
2 +$999K
3 +$985K
4
QCOM icon
Qualcomm
QCOM
+$848K
5
WAT icon
Waters Corp
WAT
+$779K

Sector Composition

1 Technology 12.94%
2 Healthcare 12.15%
3 Industrials 7.72%
4 Financials 6.56%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$227K 0.09%
6,000
102
$220K 0.09%
4,174
-65
103
$218K 0.08%
4,034
+164
104
$62K 0.02%
200
105
-1,741
106
-925
107
-2,505