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
$607M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$552K
3
+$269K
4
PANW icon
Palo Alto Networks
PANW
+$258K
5
BIIB icon
Biogen
BIIB
+$230K

Top Sells

1
+$3.36M
2
+$1.16M
3
+$714K
4
JNJ icon
Johnson & Johnson
JNJ
+$707K
5
CVS icon
CVS Health
CVS
+$623K

Sector Composition

1 Industrials 17.06%
2 Healthcare 14.52%
3 Consumer Staples 14.49%
4 Financials 10.58%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.18M 1.35%
179,961
-7,483
27
$7.63M 1.26%
111,314
+856
28
$7.49M 1.23%
244,175
-1,524
29
$7M 1.15%
60,356
+837
30
$6.88M 1.13%
107,776
-3,066
31
$6.23M 1.03%
165,023
+972
32
$6.04M 1%
50,853
-1,270
33
$6.01M 0.99%
68,867
-6,251
34
$5.56M 0.92%
23,187
-279
35
$5.41M 0.89%
46,850
+492
36
$4.87M 0.8%
125,260
-1,480
37
$4.64M 0.77%
94,721
-847
38
$4.61M 0.76%
96,813
-1,618
39
$4.54M 0.75%
164,344
+820
40
$4.46M 0.73%
32,738
-414
41
$3.97M 0.65%
127,736
-1,260
42
$3.69M 0.61%
+86,676
43
$3.53M 0.58%
77,384
-3,160
44
$3.42M 0.56%
54,086
+225
45
$3.26M 0.54%
36,281
-1,700
46
$3.01M 0.5%
127,389
+630
47
$2.74M 0.45%
44,029
48
$2.56M 0.42%
17,730
-750
49
$2.31M 0.38%
110,822
-30
50
$2.14M 0.35%
54,142
+5,517
1
2
3 4 5