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
$230M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.46M
3
+$739K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$616K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$558K

Top Sells

1
+$3.52M
2
+$1.62M
3
+$1.04M
4
SLB icon
SLB Limited
SLB
+$494K
5
ESRX
Express Scripts Holding Company
ESRX
+$474K

Sector Composition

1 Healthcare 14.42%
2 Energy 11.09%
3 Industrials 10.42%
4 Technology 8.96%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 10.22%
235,017
+1,268
2
$10.2M 4.43%
92,118
-765
3
$9.17M 3.99%
78,195
+525
4
$8.49M 3.69%
61,445
+250
5
$8.28M 3.6%
328,828
-88
6
$7.1M 3.09%
75,497
-327
7
$6.95M 3.02%
138,362
+500
8
$6.86M 2.98%
56,400
+125
9
$6.75M 2.93%
101,523
-214
10
$6.59M 2.86%
129,004
+670
11
$5.84M 2.54%
93,939
+239
12
$5.64M 2.45%
55,490
-4,854
13
$5.37M 2.33%
58,281
-17,548
14
$5.34M 2.32%
21,412
-250
15
$5.13M 2.23%
135,964
+550
16
$3.94M 1.71%
19,978
-90
17
$3.92M 1.7%
36,752
-300
18
$3.91M 1.7%
55,361
-6,715
19
$3.9M 1.69%
41,610
20
$3.87M 1.68%
102,240
+650
21
$3.78M 1.64%
50,542
-13,963
22
$3.44M 1.49%
93,129
+9,150
23
$3.39M 1.47%
73,010
+2,815
24
$3.34M 1.45%
97,575
+550
25
$3.1M 1.34%
32,970
+75
1
2 3 4 5