NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $471M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.23M
3
+$368K
4
ALC icon
Alcon
ALC
+$217K
5
WM icon
Waste Management
WM
+$195K

Top Sells

1
+$1.59M
2
+$640K
3
+$323K
4
SLB icon
SLB Ltd
SLB
+$315K
5
VB icon
Vanguard Small-Cap ETF
VB
+$311K

Sector Composition

1 Healthcare 13.65%
2 Technology 12.33%
3 Industrials 6.98%
4 Financials 6.72%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.1%
1,350
102
$245K 0.1%
1,782
103
$241K 0.1%
6,000
104
$234K 0.09%
6,510
105
$229K 0.09%
+3,693
106
$215K 0.08%
1,300
107
$213K 0.08%
+7,211
108
$208K 0.08%
+1,800
109
$203K 0.08%
+558
110
– –
-2,628
111
– –
-2,100
112
– –
-4,299
1 2 3 4
5