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
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.1M
3
+$167K
4
RTN
Raytheon Company
RTN
+$127K
5
LMT icon
Lockheed Martin
LMT
+$122K

Top Sells

1
+$10.6M
2
+$3.86M
3
+$1.65M
4
UNP icon
Union Pacific
UNP
+$1.36M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.36M

Sector Composition

1 Industrials 17.69%
2 Consumer Staples 13.65%
3 Healthcare 13.57%
4 Financials 11.34%
5 Technology 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.63M 1.44%
153,616
+1,772
27
$7.9M 1.32%
245,828
+1,653
28
$7.57M 1.26%
167,305
-12,656
29
$7.33M 1.22%
112,364
+1,050
30
$6.24M 1.04%
110,732
+2,956
31
$6.02M 1.01%
166,029
+1,006
32
$5.92M 0.99%
23,677
+490
33
$5.87M 0.98%
65,049
-3,818
34
$5.74M 0.96%
47,120
+270
35
$5.54M 0.93%
46,738
-4,115
36
$5.46M 0.91%
52,572
-7,784
37
$5.32M 0.89%
95,996
+1,275
38
$4.78M 0.8%
33,634
+896
39
$4.71M 0.79%
122,160
-3,100
40
$4.48M 0.75%
165,809
+1,465
41
$4.41M 0.74%
99,368
+2,555
42
$4.15M 0.69%
129,276
+1,540
43
$4M 0.67%
89,059
+2,383
44
$3.76M 0.63%
55,586
+1,500
45
$3.73M 0.62%
77,789
+405
46
$3.11M 0.52%
128,301
+912
47
$3.05M 0.51%
36,281
48
$2.9M 0.49%
17,815
+85
49
$2.85M 0.48%
42,929
-1,100
50
$1.92M 0.32%
51,474
-2,668
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