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
$242M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$419K
3
+$329K
4
JPM icon
JPMorgan Chase
JPM
+$215K
5
ANET icon
Arista Networks
ANET
+$212K

Top Sells

1
+$970K
2
+$539K
3
+$488K
4
FL
Foot Locker
FL
+$441K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$275K

Sector Composition

1 Technology 12.7%
2 Healthcare 12.34%
3 Industrials 7.31%
4 Financials 7.28%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 13.31%
195,572
-625
2
$12.3M 5.07%
289,800
+4,720
3
$11.2M 4.64%
75,943
+2,225
4
$10.8M 4.45%
69,630
+5,325
5
$10.2M 4.2%
51,290
6
$6.07M 2.51%
31,969
-1,301
7
$5.86M 2.42%
70,113
+74
8
$5.62M 2.32%
21,052
+555
9
$5.42M 2.24%
39,487
+1,409
10
$5.19M 2.14%
63,025
-1,996
11
$5.13M 2.12%
36,702
+800
12
$4.93M 2.04%
68,096
-2,311
13
$4.76M 1.97%
66,011
-696
14
$4.05M 1.68%
28,415
-125
15
$3.87M 1.6%
11,187
-240
16
$3.86M 1.6%
48,078
-159
17
$3.66M 1.51%
42,751
18
$3.55M 1.47%
77,415
-200
19
$3.38M 1.4%
30,264
-1,150
20
$3.25M 1.35%
13,044
-125
21
$3.22M 1.33%
45,980
+50
22
$3.21M 1.33%
25,666
-52
23
$3.14M 1.3%
17,900
+200
24
$2.88M 1.19%
50,129
-429
25
$2.75M 1.14%
29,911
-830
1
2 3 4 5