NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $445M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$228K
3
+$196K
4
DELL icon
Dell
DELL
+$195K
5
MU icon
Micron Technology
MU
+$186K

Top Sells

1
+$847K
2
+$697K
3
+$675K
4
ANET icon
Arista Networks
ANET
+$622K
5
MSFT icon
Microsoft
MSFT
+$526K

Sector Composition

1 Technology 18.15%
2 Healthcare 6.88%
3 Financials 5.62%
4 Industrials 5.17%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.07%
11,700
102
$323K 0.07%
9,895
+120
103
$300K 0.06%
600
104
$294K 0.06%
600
105
$294K 0.06%
750
106
$278K 0.06%
489
107
$276K 0.06%
1,250
108
$271K 0.06%
1,274
109
$271K 0.06%
1,875
110
$269K 0.06%
6,750
111
$250K 0.05%
3,130
112
$243K 0.05%
1,185
113
$243K 0.05%
+1,450
114
$232K 0.05%
6,243
-2,389
115
$225K 0.05%
+5,134
116
$217K 0.05%
3,632
117
$213K 0.05%
+1,500
118
$209K 0.04%
1,550
-1,818
119
$205K 0.04%
700
120
$64.9K 0.01%
+40,320
121
– –
-15,000
122
– –
-3,100
123
– –
-3,555
124
– –
-2,300
125
– –
-9,350
2 3 4
5
6