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
$660M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.23M
3
+$3.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.88M
5
PEP icon
PepsiCo
PEP
+$2.84M

Top Sells

1
+$1.52M
2
+$635K
3
+$585K
4
KMI icon
Kinder Morgan
KMI
+$581K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$538K

Sector Composition

1 Financials 13.6%
2 Healthcare 13.59%
3 Industrials 12.69%
4 Technology 10.61%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.79M 1.48%
402,360
+220
27
$9.76M 1.48%
184,509
-5,950
28
$9.54M 1.44%
178,822
29
$9.4M 1.42%
339,097
+1,140
30
$8.82M 1.34%
177,680
+1,113
31
$8.57M 1.3%
85,121
-4,228
32
$8.13M 1.23%
351,858
+31,050
33
$7.55M 1.14%
95,331
-2,293
34
$7.29M 1.1%
104,763
+18,560
35
$7.26M 1.1%
77,358
-3,325
36
$6.65M 1.01%
169,786
+2,122
37
$6.56M 0.99%
75,353
+1,139
38
$6.08M 0.92%
192,489
+8,732
39
$5.89M 0.89%
98,854
+5,766
40
$5.45M 0.83%
176,384
+5,661
41
$5.32M 0.81%
45,449
42
$5M 0.76%
131,657
+2,558
43
$4.33M 0.66%
169,036
+11,516
44
$3.94M 0.6%
39,115
+3,317
45
$3.8M 0.58%
172,988
+7,506
46
$3.69M 0.56%
98,615
+6,785
47
$3.41M 0.52%
75,173
-841
48
$3.39M 0.51%
26,750
+17,150
49
$2.89M 0.44%
36,728
+16,788
50
$2.76M 0.42%
70,356
+2,230
1
2
3 4 5