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
$612M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$12.4M
3
+$9.11M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M

Top Sells

1
+$31.9M
2
+$16.2M
3
+$7.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.3M

Sector Composition

1 Industrials 16.91%
2 Healthcare 14.73%
3 Consumer Staples 11.56%
4 Technology 11.33%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.4M 1.37%
66,846
-2,677
27
$8.39M 1.37%
+135,076
28
$7.9M 1.29%
156,419
-10,496
29
$7.88M 1.29%
266,307
-2,568
30
$7.68M 1.25%
164,308
-6,937
31
$7.33M 1.2%
125,382
-4,036
32
$6.55M 1.07%
289,893
-11,076
33
$6.25M 1.02%
57,196
-8,261
34
$5.99M 0.98%
185,170
-20,477
35
$5.27M 0.86%
23,812
+8,292
36
$4.94M 0.81%
132,620
-115,520
37
$4.44M 0.73%
36,184
+570
38
$4.23M 0.69%
171,795
+1,806
39
$4.22M 0.69%
39,087
+12,616
40
$4.2M 0.69%
102,318
+42,411
41
$3.97M 0.65%
91,349
-100
42
$3.71M 0.61%
59,174
-4,933
43
$3.42M 0.56%
141,898
-1,380
44
$3.18M 0.52%
38,581
-2,358
45
$2.98M 0.49%
110,180
+26,266
46
$2.91M 0.48%
139,159
-578
47
$2.89M 0.47%
20,360
-5,166
48
$2.78M 0.45%
13,474
-78,289
49
$2.65M 0.43%
44,029
50
$2.19M 0.36%
21,114
-2,250
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