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
$617M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.23M
3
+$4.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$307K

Top Sells

1
+$14.6M
2
+$3.25M
3
+$2.01M
4
RSG icon
Republic Services
RSG
+$1.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.12M

Sector Composition

1 Healthcare 14.69%
2 Technology 12.55%
3 Financials 12%
4 Consumer Staples 11.91%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.13M 1.48%
157,590
-2,220
27
$8.36M 1.36%
58,049
+219
28
$7.98M 1.29%
150,032
+1,406
29
$7.15M 1.16%
143,882
-14,186
30
$6.93M 1.12%
44,200
+20
31
$6.6M 1.07%
191,683
+2,833
32
$6.48M 1.05%
115,506
-213
33
$5.93M 0.96%
30,704
-2,528
34
$5.87M 0.95%
241,852
+4,088
35
$5.84M 0.95%
85,470
-564
36
$5.3M 0.86%
154,550
-94,688
37
$5.11M 0.83%
60,168
-23,694
38
$4.87M 0.79%
107,020
-1,070
39
$4.69M 0.76%
72,650
-8,804
40
$4.56M 0.74%
164,790
-355
41
$4.54M 0.74%
72,443
+67,496
42
$4.53M 0.73%
26,369
-39
43
$4.37M 0.71%
59,161
+258
44
$4.37M 0.71%
14,786
+68
45
$4.18M 0.68%
50,524
-2,125
46
$4.12M 0.67%
+38,230
47
$3.41M 0.55%
80,674
+380
48
$3.4M 0.55%
67,305
+2,251
49
$3.08M 0.5%
21,739
-102,764
50
$3.07M 0.5%
16,450
1
2
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