NAM

North American Management Portfolio holdings

AUM $738M
1-Year Est. Return 49.59%
This Quarter Est. Return
1 Year Est. Return
+49.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$21.1M
3
+$18.2M
4
JPM icon
JPMorgan Chase
JPM
+$17.4M
5
IBM icon
IBM
IBM
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.69%
2 Technology 12.83%
3 Energy 11.77%
4 Industrials 10.88%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.39M 1.66%
+108,792
27
$8.38M 1.66%
+125,500
28
$8.34M 1.65%
+92,313
29
$7.86M 1.55%
+184,699
30
$6.96M 1.38%
+175,412
31
$6.96M 1.38%
+156,956
32
$6.53M 1.29%
+170,180
33
$6.05M 1.2%
+134,602
34
$6.05M 1.2%
+391,095
35
$6.03M 1.19%
+98,757
36
$5.42M 1.07%
+49,938
37
$5.26M 1.04%
+79,451
38
$5.25M 1.04%
+339,070
39
$5.06M 1%
+145,064
40
$4.85M 0.96%
+80,278
41
$4.78M 0.95%
+243,230
42
$4.54M 0.9%
+318,735
43
$3.62M 0.72%
+45,549
44
$2.79M 0.55%
+136,888
45
$2.77M 0.55%
+28,003
46
$2.71M 0.54%
+54,905
47
$2.71M 0.54%
+92,549
48
$2.31M 0.46%
+21,306
49
$1.8M 0.36%
+21,869
50
$1.79M 0.35%
+34,850
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