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
$436M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$664K
3
+$470K
4
GWRE icon
Guidewire Software
GWRE
+$229K
5
GE icon
GE Aerospace
GE
+$209K

Top Sells

1
+$1.47M
2
+$746K
3
+$582K
4
AMT icon
American Tower
AMT
+$580K
5
MDT icon
Medtronic
MDT
+$334K

Sector Composition

1 Technology 19.03%
2 Healthcare 10.64%
3 Industrials 5.4%
4 Financials 5.35%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.09%
3,730
102
$368K 0.08%
16,708
-1,000
103
$365K 0.08%
1,500
104
$360K 0.08%
2,475
105
$351K 0.08%
3,940
106
$351K 0.08%
600
107
$349K 0.08%
750
108
$327K 0.08%
5,990
+100
109
$318K 0.07%
2,619
110
$308K 0.07%
7,193
111
$301K 0.07%
3,400
-964
112
$292K 0.07%
3,632
113
$291K 0.07%
410
114
$286K 0.07%
1,380
115
$276K 0.06%
559
-9
116
$271K 0.06%
754
117
$264K 0.06%
6,835
118
$240K 0.06%
1,135
119
$238K 0.05%
4,598
-1,100
120
$229K 0.05%
+1,250
121
$211K 0.05%
8,997
-1,265
122
$209K 0.05%
+1,109
123
$14.1K ﹤0.01%
15,000
124
– –
-1,520
125
– –
-6,005
1 2 3 4
5