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
$239M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.06M
3
+$431K
4
SYF icon
Synchrony
SYF
+$335K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K

Top Sells

1
+$2.42M
2
+$2.18M
3
+$950K
4
AMG icon
Affiliated Managers Group
AMG
+$906K
5
HSY icon
Hershey
HSY
+$735K

Sector Composition

1 Healthcare 15.84%
2 Technology 8.33%
3 Industrials 7.87%
4 Consumer Staples 7.48%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 11.17%
221,807
-4,065
2
$10.7M 4.49%
87,868
-3,450
3
$8.57M 3.59%
303,320
-12,320
4
$8.43M 3.53%
65,095
-5,320
5
$8.37M 3.5%
57,910
-530
6
$7.39M 3.09%
46,455
-1,650
7
$6.42M 2.69%
73,593
-870
8
$5.76M 2.41%
20,392
-160
9
$5.58M 2.33%
80,292
-31,416
10
$5.27M 2.21%
82,439
-1,470
11
$5.21M 2.18%
96,232
-2,149
12
$4.87M 2.04%
101,931
-6,360
13
$4.75M 1.99%
91,355
-350
14
$4.46M 1.87%
84,527
+106
15
$4.33M 1.81%
20,020
-435
16
$4.31M 1.8%
36,452
-388
17
$4.26M 1.78%
37,565
-715
18
$4.02M 1.68%
91,615
-1,000
19
$3.91M 1.64%
42,090
-898
20
$3.76M 1.57%
41,931
-800
21
$3.67M 1.54%
46,738
-1,477
22
$3.54M 1.48%
50,166
-725
23
$3.42M 1.43%
19,569
-175
24
$3.38M 1.41%
46,293
-1,450
25
$3.01M 1.26%
88,225
+3,450
1
2 3 4 5