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
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.99M
3
+$1.41M
4
DIS icon
Walt Disney
DIS
+$281K
5
IBM icon
IBM
IBM
+$204K

Top Sells

1
+$2.34M
2
+$997K
3
+$814K
4
VB icon
Vanguard Small-Cap ETF
VB
+$476K
5
AME icon
Ametek
AME
+$396K

Sector Composition

1 Healthcare 13.73%
2 Technology 11.61%
3 Industrials 7.58%
4 Financials 6.65%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 13.72%
163,594
-4,625
2
$12.8M 4.97%
228,196
3
$10.6M 4.11%
62,979
+600
4
$10.1M 3.95%
65,898
-3,090
5
$8.55M 3.33%
41,115
-55
6
$8.45M 3.29%
29,022
+515
7
$7.96M 3.1%
52,740
-1,135
8
$7.21M 2.81%
56,324
+941
9
$7.08M 2.75%
56,822
+1,365
10
$6.17M 2.4%
20,800
+46
11
$5.97M 2.32%
27,015
+600
12
$5.42M 2.11%
39,011
-1,380
13
$5.24M 2.04%
57,056
-4,317
14
$5.13M 2%
39,659
+587
15
$4.88M 1.9%
69,045
+89
16
$4.18M 1.63%
74,180
+300
17
$4.02M 1.56%
164,225
+57,600
18
$3.29M 1.28%
11,925
+125
19
$3.11M 1.21%
8,835
-110
20
$3.11M 1.21%
15,020
+50
21
$3.06M 1.19%
16,674
+150
22
$2.97M 1.16%
25,047
-100
23
$2.94M 1.15%
34,276
+79
24
$2.91M 1.13%
41,636
-25
25
$2.57M 1%
28,872
+400
1
2 3 4 5