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
$436M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$664K
3
+$470K
4
GWRE icon
Guidewire Software
GWRE
+$229K
5
GE icon
GE Aerospace
GE
+$209K

Top Sells

1
+$1.47M
2
+$746K
3
+$582K
4
AMT icon
American Tower
AMT
+$580K
5
MDT icon
Medtronic
MDT
+$334K

Sector Composition

1 Technology 19.03%
2 Healthcare 10.64%
3 Industrials 5.4%
4 Financials 5.35%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 14.68%
109,227
+160
2
$43.2M 9.89%
185,267
-740
3
$20.2M 4.62%
71,229
+2,344
4
$15.5M 3.56%
33,725
-125
5
$15.3M 3.51%
58,074
-400
6
$13.5M 3.08%
31,285
+150
7
$13.3M 3.04%
21,471
-150
8
$13.1M 3%
34,095
+3,960
9
$11M 2.51%
39,413
-200
10
$10.2M 2.34%
17,778
-490
11
$9.7M 2.22%
40,884
-465
12
$9.57M 2.19%
48,981
-970
13
$7.57M 1.74%
14,350
+890
14
$6.55M 1.5%
38,167
-337
15
$5.74M 1.32%
59,840
16
$5.71M 1.31%
47,050
+25
17
$5.6M 1.28%
10,825
+22
18
$5.22M 1.2%
51,095
-505
19
$4.94M 1.13%
12,183
20
$4.9M 1.12%
12,840
-79
21
$4.74M 1.09%
23,945
+350
22
$4.58M 1.05%
19,675
-2,495
23
$4.51M 1.03%
35,185
+230
24
$4.13M 0.95%
35,268
-495
25
$4.06M 0.93%
36,976
-300
1
2 3 4 5