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
$657M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.35M
3
+$982K
4
UN
Unilever NV New York Registry Shares
UN
+$603K
5
TR icon
Tootsie Roll Industries
TR
+$602K

Top Sells

1
+$15.3M
2
+$2.16M
3
+$1.86M
4
JPM icon
JPMorgan Chase
JPM
+$1.42M
5
V icon
Visa
V
+$1.26M

Sector Composition

1 Healthcare 14.77%
2 Industrials 12.9%
3 Consumer Staples 12.5%
4 Financials 12.11%
5 Technology 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.59%
123,064
-1,954
27
$8.66M 1.32%
161,370
-1,869
28
$8.5M 1.29%
58,198
-2,691
29
$8.36M 1.27%
158,361
-5,866
30
$7.88M 1.2%
45,797
-2,230
31
$7.44M 1.13%
161,272
-8,039
32
$7.42M 1.13%
115,957
-3,594
33
$6.94M 1.06%
236,314
-16,845
34
$6.45M 0.98%
187,609
+28,573
35
$6.41M 0.98%
34,114
-1,650
36
$5.36M 0.82%
34,429
-3,884
37
$5.24M 0.8%
86,289
-12,435
38
$4.99M 0.76%
82,410
-684
39
$4.93M 0.75%
94,160
-9,600
40
$4.81M 0.73%
14,968
-11
41
$4.79M 0.73%
108,922
-5,792
42
$4.61M 0.7%
55,060
-3,313
43
$4.56M 0.7%
172,150
-9,250
44
$4.39M 0.67%
65,513
-2,588
45
$4.17M 0.63%
130,299
-3,949
46
$3.85M 0.59%
59,529
-2,793
47
$3.64M 0.55%
78,756
-4,630
48
$3.36M 0.51%
49,794
-2,567
49
$3.33M 0.51%
16,772
+22
50
$3.13M 0.48%
34,047
+51
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