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
$317M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$239K
3
+$212K
4
VAW icon
Vanguard Materials ETF
VAW
+$208K
5
DOW icon
Dow Inc
DOW
+$205K

Top Sells

1
+$471K
2
+$283K
3
+$213K
4
CRWD icon
CrowdStrike
CRWD
+$179K
5
EQIX icon
Equinix
EQIX
+$167K

Sector Composition

1 Technology 15.41%
2 Healthcare 14.06%
3 Industrials 6.26%
4 Financials 5.45%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 11.42%
113,299
-1,474
2
$26.2M 8.27%
201,717
-1,638
3
$13.3M 4.2%
65,271
-168
4
$12.7M 3.99%
22,972
-15
5
$12.6M 3.98%
65,912
-776
6
$10.9M 3.45%
46,514
-40
7
$10.8M 3.41%
35,043
+10
8
$7.8M 2.46%
20,395
-5
9
$7.76M 2.45%
42,304
-135
10
$7.64M 2.41%
52,141
-50
11
$7.38M 2.33%
30,770
+35
12
$6.24M 1.97%
35,345
-25
13
$5.53M 1.74%
39,554
-25
14
$5.47M 1.73%
25,836
-231
15
$4.76M 1.5%
90,522
-1,250
16
$4.6M 1.45%
21,595
+700
17
$4.35M 1.37%
112,435
-3,500
18
$4.23M 1.34%
73,490
-2,600
19
$4.15M 1.31%
11,816
+200
20
$3.79M 1.2%
11,265
-5
21
$3.75M 1.18%
11,875
-515
22
$3.56M 1.12%
32,262
+925
23
$3.36M 1.06%
14,139
24
$3.28M 1.04%
39,691
-125
25
$2.97M 0.94%
14,351
-143
1
2 3 4 5