NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+1.16%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$436M
AUM Growth
+$436M
(-0.02%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
145
New
3
Increased
44
Reduced
46
Closed
1
Top Buys
| 1 |
Arista Networks
ANET
|
$4.96M |
| 2 |
Vanguard Growth ETF
VUG
|
$453K |
| 3 |
Palo Alto Networks
PANW
|
$218K |
| 4 |
DFS
Discover Financial Services
DFS
|
$217K |
| 5 |
CrowdStrike
CRWD
|
$205K |
Top Sells
| 1 |
Intel
INTC
|
$211K |
| 2 |
Apple
AAPL
|
$187K |
| 3 |
United Bankshares
UBSI
|
$150K |
| 4 |
Adobe
ADBE
|
$145K |
| 5 |
American Tower
AMT
|
$143K |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 5.47% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Intel
INTC
$107B
| – | – |
-8,997
| Closed | -$211K |
|