NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $445M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$228K
3
+$196K
4
DELL icon
Dell
DELL
+$195K
5
MU icon
Micron Technology
MU
+$186K

Top Sells

1
+$847K
2
+$697K
3
+$675K
4
ANET icon
Arista Networks
ANET
+$622K
5
MSFT icon
Microsoft
MSFT
+$526K

Sector Composition

1 Technology 18.15%
2 Healthcare 6.88%
3 Financials 5.62%
4 Industrials 5.17%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.2M 17.63%
880,456
+1,480
2
$41.5M 8.89%
162,827
-1,210
3
$24.4M 5.23%
74,216
+622
4
$20.9M 4.48%
260,964
+5,478
5
$17M 3.65%
231,736
+500
6
$17M 3.64%
33,736
-85
7
$15.4M 3.31%
29,797
-1,032
8
$11.8M 2.54%
17,753
-15
9
$10.8M 2.31%
42,304
+580
10
$10.1M 2.18%
16,562
+275
11
$9.11M 1.96%
18,790
-1,498
12
$8.1M 1.74%
43,410
+25
13
$7.05M 1.51%
37,520
14
$6.62M 1.42%
45,415
-4,830
15
$6.55M 1.41%
48,720
-850
16
$6.11M 1.31%
41,742
-3,006
17
$5.75M 1.23%
28,995
-3,390
18
$5.42M 1.16%
25,135
+325
19
$5.37M 1.15%
38,065
+695
20
$4.93M 1.06%
12,158
21
$4.82M 1.03%
25,680
+50
22
$4.77M 1.02%
36,381
+30
23
$4.63M 0.99%
44,929
24
$4.43M 0.95%
12,789
25
$4.35M 0.93%
57,262
-650
1
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