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
$622M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.07M
3
+$6.28M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M

Top Sells

1
+$19.9M
2
+$15.3M
3
+$4.68M
4
WMT icon
Walmart
WMT
+$4.07M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.56M

Sector Composition

1 Industrials 15.88%
2 Healthcare 15.07%
3 Financials 11.39%
4 Consumer Staples 10.97%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.16M 1.31%
96,311
+3,135
27
$8.09M 1.3%
145,780
+8,975
28
$7.66M 1.23%
98,488
+950
29
$7.32M 1.18%
65,457
-200
30
$7.15M 1.15%
129,418
-1,184
31
$7.08M 1.14%
205,647
-7,130
32
$7.02M 1.13%
171,245
-3,873
33
$6.99M 1.12%
268,875
+24,328
34
$6.4M 1.03%
300,969
-9,029
35
$4.43M 0.71%
35,614
-492
36
$4.35M 0.7%
169,989
-3,727
37
$3.73M 0.6%
64,107
-885
38
$3.37M 0.54%
25,526
+940
39
$3.37M 0.54%
15,520
+235
40
$3.33M 0.54%
143,278
-764
41
$3.25M 0.52%
40,939
+2,733
42
$3.13M 0.5%
91,449
+3,678
43
$2.98M 0.48%
27,605
+14,097
44
$2.89M 0.46%
74,348
+765
45
$2.89M 0.46%
26,471
+1,795
46
$2.55M 0.41%
139,737
-16,183
47
$2.44M 0.39%
83,914
+22,054
48
$2.32M 0.37%
44,029
49
$2.29M 0.37%
59,907
-633
50
$2.28M 0.37%
23,364
+380
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