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
$313M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.81M
3
+$1.79M
4
CRWD icon
CrowdStrike
CRWD
+$1.69M
5
TSLA icon
Tesla
TSLA
+$440K

Top Sells

1
+$2.38M
2
+$1.35M
3
+$616K
4
AAPL icon
Apple
AAPL
+$555K
5
OTIS icon
Otis Worldwide
OTIS
+$462K

Sector Composition

1 Technology 16.19%
2 Healthcare 14.94%
3 Industrials 4.96%
4 Financials 4.62%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 14.83%
149,149
+320
2
$25.5M 8.14%
220,189
-4,795
3
$11.5M 3.69%
26,156
-125
4
$10.4M 3.31%
58,774
-1,250
5
$10.4M 3.31%
60,807
+1,180
6
$9.59M 3.06%
50,211
+271
7
$8.79M 2.81%
53,119
+520
8
$8.29M 2.65%
39,417
+100
9
$8.09M 2.58%
37,985
+143
10
$7.53M 2.4%
95,930
+1,985
11
$7M 2.23%
20,890
+313
12
$6.71M 2.14%
43,654
-15,455
13
$6.32M 2.02%
26,145
+696
14
$6.01M 1.92%
140,535
+770
15
$5.88M 1.88%
12,000
-75
16
$5.75M 1.84%
38,634
+595
17
$5.62M 1.79%
197,155
+2,455
18
$4.87M 1.56%
49,010
-275
19
$4.7M 1.5%
135,040
+3,210
20
$4.67M 1.49%
93,462
+8,154
21
$3.57M 1.14%
15,363
-75
22
$3.11M 0.99%
14,170
-185
23
$3.1M 0.99%
11,161
+540
24
$2.9M 0.92%
41,212
+1,100
25
$2.77M 0.88%
27,190
+17,615
1
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