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
$601M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.4M
3
+$12.2M
4
MMM icon
3M
MMM
+$7.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.39M

Top Sells

1
+$10.1M
2
+$7.55M
3
+$6.02M
4
CMI icon
Cummins
CMI
+$5.43M
5
WPZ
Williams Partners L.P.
WPZ
+$5.2M

Sector Composition

1 Financials 14.19%
2 Healthcare 12.57%
3 Industrials 12.38%
4 Technology 11.16%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.19M 1.53%
402,140
-3,100
27
$8.97M 1.49%
337,957
-20,995
28
$8.73M 1.45%
89,349
-2,384
29
$8.72M 1.45%
178,822
+3,410
30
$8.51M 1.41%
74,989
+65,332
31
$8.35M 1.39%
176,567
+3,413
32
$7.7M 1.28%
97,624
+460
33
$7.32M 1.22%
320,808
-2,712
34
$7.07M 1.18%
80,683
-54,128
35
$5.85M 0.97%
86,203
+5,426
36
$5.82M 0.97%
167,664
-290,260
37
$5.8M 0.96%
74,214
-34,089
38
$5.19M 0.86%
93,088
+27,600
39
$5.1M 0.85%
183,757
-217,103
40
$4.68M 0.78%
129,099
+6,220
41
$4.6M 0.77%
45,449
42
$4.41M 0.73%
170,723
-292,504
43
$3.77M 0.63%
157,520
+4,312
44
$3.51M 0.58%
35,798
+5,250
45
$3.45M 0.57%
165,482
+3,960
46
$3.32M 0.55%
91,830
+66,175
47
$3.21M 0.53%
76,014
+16,540
48
$2.72M 0.45%
68,126
+1,933
49
$2.53M 0.42%
64,763
+6,318
50
$2.37M 0.39%
99,170
+4,690
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