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
$257M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$789K
3
+$325K
4
STZ icon
Constellation Brands
STZ
+$313K
5
ABT icon
Abbott
ABT
+$266K

Top Sells

1
+$1.38M
2
+$999K
3
+$985K
4
QCOM icon
Qualcomm
QCOM
+$848K
5
WAT icon
Waters Corp
WAT
+$779K

Sector Composition

1 Technology 12.94%
2 Healthcare 12.15%
3 Industrials 7.72%
4 Financials 6.56%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 15.03%
190,951
-2,811
2
$13.8M 5.35%
244,084
-24,516
3
$12M 4.66%
73,768
-1,937
4
$10.7M 4.14%
64,864
-6,001
5
$9.67M 3.76%
45,175
-3,350
6
$8.46M 3.29%
56,502
+5,275
7
$7.55M 2.93%
30,917
-296
8
$6.07M 2.36%
71,329
-4,542
9
$5.87M 2.28%
60,920
-430
10
$5.7M 2.22%
19,617
-1,170
11
$5.35M 2.08%
38,747
-3,695
12
$5.29M 2.06%
66,829
+356
13
$5.22M 2.03%
56,969
-6,027
14
$4.41M 1.71%
38,560
-1,679
15
$4.36M 1.69%
76,780
-435
16
$3.99M 1.55%
27,435
-285
17
$3.75M 1.46%
10,207
-545
18
$3.37M 1.31%
38,316
-4,836
19
$3.27M 1.27%
26,721
+1,770
20
$3.21M 1.25%
11,900
-3,700
21
$3.17M 1.23%
45,763
-817
22
$3.17M 1.23%
45,006
-241
23
$3.09M 1.2%
12,833
+39
24
$2.91M 1.13%
33,046
-414
25
$2.57M 1%
14,265
1
2 3 4 5