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
+$258K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$716K
3
+$482K
4
CVX icon
Chevron
CVX
+$360K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$227K

Top Sells

1
+$1.48M
2
+$1M
3
+$764K
4
GTLS icon
Chart Industries
GTLS
+$761K
5
VB icon
Vanguard Small-Cap ETF
VB
+$653K

Sector Composition

1 Healthcare 14.9%
2 Energy 9.78%
3 Industrials 9.63%
4 Technology 8.86%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 10.01%
220,857
-14,160
2
$10.1M 4.38%
86,518
-5,600
3
$8.9M 3.86%
72,015
-6,180
4
$8.86M 3.84%
58,995
-2,450
5
$8.85M 3.84%
320,728
-8,100
6
$7.04M 3.06%
97,320
-4,203
7
$7M 3.04%
121,528
-7,476
8
$6.87M 2.98%
130,500
-7,862
9
$6.84M 2.97%
74,026
-1,471
10
$6.6M 2.87%
52,712
-3,688
11
$6.28M 2.72%
89,008
-4,931
12
$5.57M 2.42%
21,102
-310
13
$5.24M 2.27%
127,664
-8,300
14
$4.63M 2.01%
54,272
-1,218
15
$4.53M 1.97%
53,486
-1,875
16
$4.3M 1.87%
53,403
-4,878
17
$4.11M 1.78%
19,975
-3
18
$3.9M 1.69%
95,940
-6,300
19
$3.84M 1.67%
36,752
20
$3.78M 1.64%
38,210
-3,400
21
$3.77M 1.64%
87,629
-5,500
22
$3.65M 1.58%
49,092
-1,450
23
$3.34M 1.45%
92,075
-5,500
24
$3.24M 1.41%
65,210
-7,800
25
$2.86M 1.24%
15,165
+13,550
1
2 3 4 5