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
$599M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.5M
3
+$2.31M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$480K
5
MSFT icon
Microsoft
MSFT
+$480K

Top Sells

1
+$18M
2
+$12.8M
3
+$6.55M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.12M
5
SYY icon
Sysco
SYY
+$3.49M

Sector Composition

1 Industrials 17.35%
2 Healthcare 15.42%
3 Consumer Staples 15.09%
4 Financials 9.96%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.3M 1.39%
151,025
-5,394
27
$8.02M 1.34%
245,699
-20,608
28
$7.18M 1.2%
110,842
-14,540
29
$7.04M 1.17%
75,118
-35,991
30
$6.72M 1.12%
59,519
+20,432
31
$5.92M 0.99%
110,458
-238,286
32
$5.82M 0.97%
23,466
-346
33
$5.61M 0.94%
52,123
-5,073
34
$5.58M 0.93%
46,358
-20,488
35
$5.38M 0.9%
164,051
-21,119
36
$4.85M 0.81%
95,568
-68,740
37
$4.79M 0.8%
163,524
-8,271
38
$4.51M 0.75%
33,152
-3,032
39
$4.45M 0.74%
98,431
-3,887
40
$4.39M 0.73%
126,740
-5,880
41
$3.76M 0.63%
80,544
-10,805
42
$3.71M 0.62%
53,861
-5,313
43
$3.27M 0.55%
128,996
-12,902
44
$3.22M 0.54%
37,981
-600
45
$2.98M 0.5%
110,852
+672
46
$2.75M 0.46%
44,029
47
$2.68M 0.45%
18,480
-1,880
48
$2.6M 0.43%
34,282
-236,948
49
$2.6M 0.43%
126,759
-12,400
50
$2.03M 0.34%
21,215
+101
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