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
$426M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$475K
3
+$360K
4
DIS icon
Walt Disney
DIS
+$339K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$334K

Top Sells

1
+$203K
2
+$200K
3
+$169K
4
EQIX icon
Equinix
EQIX
+$68.5K
5
ADSK icon
Autodesk
ADSK
+$52K

Sector Composition

1 Technology 17.35%
2 Healthcare 13.89%
3 Industrials 5.09%
4 Financials 4.36%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 12.53%
116,405
+289
2
$36.6M 8.59%
205,910
+575
3
$17.3M 4.07%
68,061
+514
4
$15.7M 3.69%
23,556
+50
5
$15M 3.53%
62,235
+1,379
6
$14M 3.28%
47,884
+74
7
$13M 3.05%
53,238
+135
8
$11.6M 2.72%
34,470
+1,069
9
$10.7M 2.51%
35,733
+50
10
$9.79M 2.3%
20,608
+110
11
$9.37M 2.2%
41,472
+1,100
12
$9.04M 2.12%
86,682
+170
13
$7.92M 1.86%
27,077
+75
14
$7.8M 1.83%
187,010
-400
15
$6.93M 1.63%
133,671
+600
16
$6.84M 1.61%
129,676
+240
17
$6.46M 1.52%
11,391
+85
18
$6.32M 1.48%
95,958
-70
19
$6.18M 1.45%
36,117
+24
20
$5.79M 1.36%
39,362
+210
21
$5.16M 1.21%
14,663
+50
22
$5.13M 1.2%
12,347
+74
23
$4.3M 1.01%
13,400
+1,915
24
$4.05M 0.95%
29,890
+840
25
$4.05M 0.95%
26,149
+2,191
1
2 3 4 5