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
$254M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.4M
3
+$344K
4
ALC icon
Alcon
ALC
+$229K
5
CTVA icon
Corteva
CTVA
+$213K

Top Sells

1
+$1.62M
2
+$652K
3
+$330K
4
VB icon
Vanguard Small-Cap ETF
VB
+$316K
5
SLB icon
SLB Limited
SLB
+$310K

Sector Composition

1 Healthcare 13.65%
2 Technology 12.33%
3 Industrials 6.98%
4 Financials 6.72%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 13.99%
168,219
-7,690
2
$11.3M 4.45%
228,196
-3,600
3
$10.8M 4.26%
68,988
-2,015
4
$10.4M 4.11%
62,379
-1,975
5
$8.78M 3.46%
41,170
-750
6
$8.37M 3.3%
28,507
-834
7
$8.09M 3.19%
53,875
-4,345
8
$7.02M 2.77%
55,383
-2,163
9
$6.29M 2.48%
55,457
-400
10
$6.08M 2.4%
20,754
-130
11
$5.58M 2.2%
61,373
-1,553
12
$5.44M 2.15%
39,072
-100
13
$5.41M 2.13%
40,391
14
$5.4M 2.13%
26,415
-600
15
$5.28M 2.08%
68,956
+425
16
$4.27M 1.68%
73,880
-2,500
17
$3.48M 1.37%
11,800
18
$3.17M 1.25%
8,945
-60
19
$3.13M 1.23%
25,147
+100
20
$2.95M 1.16%
14,970
+555
21
$2.88M 1.13%
41,661
+450
22
$2.82M 1.11%
41,318
-1,882
23
$2.8M 1.1%
34,197
-437
24
$2.56M 1.01%
+106,625
25
$2.52M 1%
16,524
1
2 3 4 5