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
$623M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.06M
3
+$3.97M
4
ATMP icon
iPath Select MLP ETN
ATMP
+$658K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$624K

Top Sells

1
+$6.75M
2
+$6.66M
3
+$2.64M
4
ABT icon
Abbott
ABT
+$2.23M
5
V icon
Visa
V
+$2.19M

Sector Composition

1 Healthcare 14.63%
2 Industrials 12.8%
3 Technology 12.22%
4 Consumer Staples 12.03%
5 Financials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.45M 1.36%
249,238
-199,135
27
$8.31M 1.33%
159,810
-1,560
28
$8.23M 1.32%
158,068
-3,204
29
$7.83M 1.26%
57,830
-368
30
$7.72M 1.24%
148,626
-9,735
31
$7.17M 1.15%
33,232
-882
32
$7.08M 1.14%
+83,862
33
$6.91M 1.11%
44,180
-1,617
34
$6.41M 1.03%
115,719
-238
35
$6.4M 1.03%
237,764
+1,450
36
$6.36M 1.02%
188,850
+1,241
37
$5.28M 0.85%
81,454
-956
38
$5.16M 0.83%
86,034
-255
39
$4.97M 0.8%
14,718
-250
40
$4.94M 0.79%
108,090
-832
41
$4.23M 0.68%
26,408
-8,021
42
$4.04M 0.65%
165,145
-7,005
43
$3.93M 0.63%
52,649
-2,411
44
$3.83M 0.61%
58,903
-626
45
$3.75M 0.6%
65,054
-459
46
$3.6M 0.58%
129,130
-1,169
47
$3.28M 0.53%
16,450
-322
48
$3.21M 0.51%
80,294
+1,538
49
$2.72M 0.44%
42,037
-7,757
50
$2.7M 0.43%
34,015
-32
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