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
$540M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.54M
3
+$4.37M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.54M
5
BUD icon
AB InBev
BUD
+$2.4M

Top Sells

1
+$4.26M
2
+$3.23M
3
+$2.76M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.91M
5
ABT icon
Abbott
ABT
+$1.85M

Sector Composition

1 Healthcare 16.35%
2 Technology 12.26%
3 Consumer Staples 12.12%
4 Financials 11.67%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.92M 1.47%
55,853
-2,255
27
$7.91M 1.46%
31,637
-3,060
28
$7.22M 1.34%
137,771
-10,187
29
$6.9M 1.28%
166,626
-12,419
30
$6.76M 1.25%
143,969
+1,011
31
$6.64M 1.23%
37,399
-1,316
32
$5.98M 1.11%
105,118
-4,214
33
$5.06M 0.94%
152,576
+11,881
34
$4.91M 0.91%
78,335
-5,877
35
$4.83M 0.9%
224,271
+2,161
36
$4.54M 0.84%
+65,422
37
$4.48M 0.83%
53,060
-1,624
38
$3.97M 0.74%
57,328
+51,038
39
$3.94M 0.73%
69,586
-2,327
40
$3.94M 0.73%
160,059
-5,091
41
$3.82M 0.71%
35,146
-1,789
42
$3.73M 0.69%
103,800
-3,510
43
$3.68M 0.68%
55,892
-3,219
44
$3.44M 0.64%
13,144
-468
45
$3.34M 0.62%
16,350
-100
46
$3.06M 0.57%
33,241
-515
47
$2.92M 0.54%
96,562
-6,691
48
$2.81M 0.52%
18,231
-1,115
49
$2.4M 0.44%
+36,427
50
$2.36M 0.44%
17,061
-2,123
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