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
$317M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1 +$248K
2 +$239K
3 +$212K
4
VAW icon
Vanguard Materials ETF
VAW
+$208K
5
DOW icon
Dow Inc
DOW
+$205K

Top Sells

1 +$471K
2 +$283K
3 +$213K
4
CRWD icon
CrowdStrike
CRWD
+$179K
5
EQIX icon
Equinix
EQIX
+$167K

Sector Composition

1 Technology 15.41%
2 Healthcare 14.06%
3 Industrials 6.26%
4 Financials 5.45%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$204K 0.06%
+1,500
127
$160K 0.05%
10,600
128
$16.9K 0.01%
15,000