NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $466M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.99M
3
+$1.41M
4
DIS icon
Walt Disney
DIS
+$281K
5
IBM icon
IBM
IBM
+$204K

Top Sells

1
+$2.34M
2
+$997K
3
+$814K
4
VB icon
Vanguard Small-Cap ETF
VB
+$476K
5
AME icon
Ametek
AME
+$396K

Sector Composition

1 Healthcare 13.73%
2 Technology 11.61%
3 Industrials 7.58%
4 Financials 6.65%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.1%
6,000
102
$246K 0.1%
1,350
103
$234K 0.09%
5,717
-3,050
104
$222K 0.09%
1,931
+131
105
$218K 0.08%
558
106
$210K 0.08%
1,300
107
$209K 0.08%
4,680
-151
108
$204K 0.08%
+1,464
109
$16K 0.01%
+3,385
110
– –
-7,211
111
– –
-6,978
112
– –
-3,693
113
– –
-9,525
1 2 3 4
5