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
$528M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$3.56M
3
+$3.28M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
5
GLW icon
Corning
GLW
+$1.07M

Top Sells

1
+$11.8M
2
+$1.04M
3
+$1.01M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$835K
5
ORCL icon
Oracle
ORCL
+$628K

Sector Composition

1 Financials 13.85%
2 Technology 13%
3 Healthcare 12.3%
4 Energy 11.58%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.5M 1.61%
164,480
-16,161
27
$8.47M 1.6%
181,734
-2,965
28
$8.31M 1.57%
106,954
-1,838
29
$8.29M 1.57%
402,780
+159,550
30
$7.88M 1.49%
113,186
+33,735
31
$7.61M 1.44%
88,495
-3,818
32
$7.6M 1.44%
175,412
33
$7.43M 1.41%
163,595
+6,639
34
$7.08M 1.34%
168,540
-1,640
35
$6.53M 1.24%
49,127
-811
36
$6.5M 1.23%
96,494
-2,263
37
$6.21M 1.18%
367,883
-23,212
38
$5.96M 1.13%
130,939
-3,663
39
$5.72M 1.08%
392,035
+73,300
40
$5.5M 1.04%
325,090
-13,980
41
$5.14M 0.97%
80,869
+591
42
$4.8M 0.91%
144,473
-591
43
$3.94M 0.75%
45,549
44
$3.56M 0.67%
+113,820
45
$3.15M 0.6%
87,944
-4,605
46
$2.84M 0.54%
141,728
+4,840
47
$2.74M 0.52%
28,453
+450
48
$2.69M 0.51%
51,130
+16,280
49
$2.18M 0.41%
57,338
+26,894
50
$2.13M 0.4%
49,435
-5,470
1
2
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