NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$471M
1-Year Est. Return
17.15%
This Fund
S&P 500
1 Year Est. Return
+17.15%
AUM
$466M
AUM Growth
+$31.4M
(+7.2%)
Holding
149
Top Buys
| 1 | +$419K | |
| 2 | +$228K | |
| 3 | +$196K | |
| 4 |
Dell
DELL
|
+$195K |
| 5 |
Micron Technology
MU
|
+$186K |
Top Sells
| 1 | +$847K | |
| 2 | +$697K | |
| 3 | +$675K | |
| 4 |
Arista Networks
ANET
|
+$622K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Waters Corp
WAT
$29.2B
| – | – |
-754
|
|
||
127
Truist Financial
TFC
$57B
| – | – |
-5,000
|
|