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
$240M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.11M
3
+$356K
4
AWK icon
American Water Works
AWK
+$245K
5
AGN
Allergan plc
AGN
+$213K

Top Sells

1
+$462K
2
+$381K
3
+$362K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K
5
AMT icon
American Tower
AMT
+$197K

Sector Composition

1 Healthcare 17.67%
2 Consumer Staples 8.04%
3 Industrials 7.68%
4 Energy 7.4%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 10.07%
225,872
+3,325
2
$10.6M 4.4%
91,318
-145
3
$8.71M 3.63%
70,415
-990
4
$8.46M 3.52%
58,440
-100
5
$7.58M 3.16%
111,708
+372
6
$7.54M 3.14%
315,640
-2,780
7
$7.11M 2.96%
48,105
-554
8
$6.98M 2.91%
74,463
-962
9
$5.62M 2.34%
98,381
+500
10
$5.59M 2.33%
20,552
-85
11
$5.42M 2.25%
83,909
-1,795
12
$5.01M 2.08%
108,291
-1,612
13
$4.89M 2.04%
84,421
+372
14
$4.47M 1.86%
36,840
-62
15
$4.41M 1.84%
19,074
+920
16
$4.35M 1.81%
91,705
+125
17
$4.35M 1.81%
38,280
-1,730
18
$4.29M 1.78%
20,455
-165
19
$4.21M 1.76%
92,615
+4,150
20
$4.21M 1.75%
42,988
+80
21
$3.86M 1.61%
50,891
-525
22
$3.81M 1.59%
48,215
-1,996
23
$3.62M 1.51%
42,731
-525
24
$3.61M 1.5%
47,743
-175
25
$3.44M 1.43%
72,720
+3,300
1
2 3 4 5