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
$569M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$1.32M
3
+$1.13M
4
PEP icon
PepsiCo
PEP
+$1.07M
5
FDX icon
FedEx
FDX
+$1.06M

Top Sells

1
+$8.5M
2
+$6.72M
3
+$5.37M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.05M
5
ABT icon
Abbott
ABT
+$4.8M

Sector Composition

1 Financials 15.25%
2 Technology 12.7%
3 Industrials 12.52%
4 Healthcare 11.95%
5 Energy 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.28M 1.63%
91,733
+3,238
27
$9.26M 1.63%
110,228
+3,274
28
$8.75M 1.54%
175,412
29
$8.56M 1.5%
179,165
+15,570
30
$8.14M 1.43%
108,177
-5,009
31
$8.13M 1.43%
108,303
-67,241
32
$8M 1.41%
173,154
+4,614
33
$7.21M 1.27%
97,164
+670
34
$7.21M 1.27%
51,142
+2,015
35
$7.2M 1.27%
134,987
+4,048
36
$5.98M 1.05%
323,520
-1,570
37
$5.73M 1.01%
80,777
-92
38
$4.51M 0.79%
45,449
-100
39
$4.05M 0.71%
122,879
+9,059
40
$3.52M 0.62%
65,488
+14,358
41
$3.28M 0.58%
153,208
+11,480
42
$3.02M 0.53%
75,342
-12,602
43
$2.96M 0.52%
30,548
+2,095
44
$2.88M 0.51%
161,522
-230,513
45
$2.65M 0.47%
59,474
+10,039
46
$2.5M 0.44%
66,193
-177,787
47
$2.4M 0.42%
36,750
+9,715
48
$2.15M 0.38%
58,445
+1,107
49
$2.11M 0.37%
94,480
+11,778
50
$2.07M 0.36%
22,860
+5,392
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