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
$619M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$441K
3
+$380K
4
INTC icon
Intel
INTC
+$283K
5
EPD icon
Enterprise Products Partners
EPD
+$279K

Top Sells

1
+$1.42M
2
+$1.19M
3
+$1.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M
5
UNP icon
Union Pacific
UNP
+$974K

Sector Composition

1 Industrials 17.02%
2 Healthcare 14.44%
3 Consumer Staples 13.97%
4 Technology 11.55%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.69M 1.57%
159,888
+6,272
27
$8.05M 1.3%
168,657
+1,352
28
$7.66M 1.24%
243,992
-1,836
29
$7.54M 1.22%
113,662
+2,930
30
$6.99M 1.13%
60,463
+7,891
31
$6.54M 1.06%
114,095
+1,731
32
$6.44M 1.04%
24,071
+394
33
$6.27M 1.01%
173,885
+7,856
34
$6.16M 1%
47,540
+420
35
$6.14M 0.99%
46,368
-370
36
$5.29M 0.85%
101,941
+2,573
37
$5.27M 0.85%
34,569
+935
38
$5.23M 0.85%
63,754
-1,295
39
$5.08M 0.82%
97,939
+1,943
40
$4.94M 0.8%
119,160
-3,000
41
$4.86M 0.79%
175,930
+10,121
42
$4.78M 0.77%
129,458
+182
43
$4.5M 0.73%
89,265
+206
44
$4.02M 0.65%
56,326
+740
45
$3.76M 0.61%
79,854
+2,065
46
$3.68M 0.6%
136,394
+8,093
47
$3.06M 0.49%
33,996
-2,285
48
$3.03M 0.49%
42,929
49
$2.78M 0.45%
16,660
-1,155
50
$2.08M 0.34%
8,762
+401
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