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
$238M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$755K
3
+$465K
4
ANET icon
Arista Networks
ANET
+$451K
5
MTB icon
M&T Bank
MTB
+$204K

Top Sells

1
+$770K
2
+$743K
3
+$702K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$611K
5
CB icon
Chubb
CB
+$445K

Sector Composition

1 Technology 13.34%
2 Healthcare 13.2%
3 Industrials 7.2%
4 Financials 7.12%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 14%
194,892
-680
2
$11.9M 5%
284,000
-5,800
3
$11.1M 4.67%
75,728
-215
4
$10.7M 4.5%
69,495
-135
5
$10.1M 4.26%
50,875
-415
6
$6.59M 2.77%
31,909
-60
7
$5.99M 2.51%
80,232
+10,119
8
$5.52M 2.32%
20,972
-80
9
$5.5M 2.31%
65,796
-215
10
$5.47M 2.3%
42,727
+6,025
11
$5.45M 2.29%
62,748
-277
12
$5.09M 2.14%
67,047
-1,049
13
$4.75M 1.99%
34,987
-4,500
14
$4.18M 1.76%
28,770
+355
15
$3.9M 1.64%
42,751
16
$3.83M 1.61%
17,700
-200
17
$3.79M 1.59%
47,840
-238
18
$3.75M 1.57%
77,415
19
$3.68M 1.54%
10,762
-425
20
$3.19M 1.34%
45,980
21
$3.13M 1.32%
13,044
22
$2.94M 1.23%
45,247
+684
23
$2.92M 1.23%
25,624
-42
24
$2.57M 1.08%
23,470
-6,794
25
$2.34M 0.98%
33,519
-1,540
1
2 3 4 5