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
$235M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$907K
3
+$856K
4
GILD icon
Gilead Sciences
GILD
+$834K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$773K

Top Sells

1
+$1.28M
2
+$737K
3
+$523K
4
TGT icon
Target
TGT
+$377K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K

Sector Composition

1 Healthcare 15.09%
2 Energy 12.31%
3 Industrials 10.43%
4 Technology 9.13%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 9.63%
233,749
+100
2
$10.9M 4.63%
92,883
+3,060
3
$9.22M 3.92%
77,670
+5,045
4
$7.75M 3.3%
61,195
+1,085
5
$7.64M 3.25%
328,916
-840
6
$7.63M 3.25%
75,824
-1,336
7
$7.46M 3.17%
75,829
-1,133
8
$7.39M 3.15%
101,737
+913
9
$7.21M 3.07%
137,862
-92
10
$7.12M 3.03%
60,344
+352
11
$6.79M 2.89%
128,334
-1,042
12
$6.64M 2.83%
56,275
+1,000
13
$5.64M 2.4%
21,662
-355
14
$5.56M 2.36%
93,700
-2,777
15
$5.24M 2.23%
135,414
+3,090
16
$5.11M 2.17%
64,505
-6,600
17
$4.3M 1.83%
62,076
+1,425
18
$4.1M 1.74%
101,590
+2,000
19
$3.93M 1.67%
20,068
-1,132
20
$3.88M 1.65%
37,052
21
$3.74M 1.59%
41,610
+2,725
22
$3.65M 1.55%
97,025
+1,036
23
$3.52M 1.5%
20,821
-7,574
24
$3.31M 1.41%
32,895
-1,120
25
$3.26M 1.39%
70,195
+12,250
1
2 3 4 5