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
$313M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.81M
3
+$1.79M
4
CRWD icon
CrowdStrike
CRWD
+$1.69M
5
TSLA icon
Tesla
TSLA
+$440K

Top Sells

1
+$2.38M
2
+$1.35M
3
+$616K
4
AAPL icon
Apple
AAPL
+$555K
5
OTIS icon
Otis Worldwide
OTIS
+$462K

Sector Composition

1 Technology 16.19%
2 Healthcare 14.94%
3 Industrials 4.96%
4 Financials 4.62%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.08%
16,600
-820
102
$243K 0.08%
2,985
103
$229K 0.07%
3,051
-218
104
$228K 0.07%
633
105
$227K 0.07%
+1,260
106
$221K 0.07%
1,500
107
$220K 0.07%
3,650
108
$218K 0.07%
1,930
109
$213K 0.07%
+900
110
$204K 0.07%
750
111
$201K 0.06%
+1,832
112
$5K ﹤0.01%
3,385
113
– –
-2,376
114
– –
-16,279
115
– –
-8,130
116
– –
-1,394
117
– –
-2,225
1 2 3 4
5