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
$600M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.9M
3
+$1.59M
4
GLW icon
Corning
GLW
+$1.56M
5
T icon
AT&T
T
+$570K

Top Sells

1
+$6.2M
2
+$2.3M
3
+$1.17M
4
ABT icon
Abbott
ABT
+$1.09M
5
DHR icon
Danaher
DHR
+$730K

Sector Composition

1 Healthcare 16.49%
2 Consumer Staples 12.92%
3 Technology 12.09%
4 Financials 11.32%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.1M 1.52%
101,976
-4,360
27
$8.78M 1.46%
31,067
-570
28
$7.64M 1.27%
130,008
-7,763
29
$7.11M 1.19%
37,459
+60
30
$6.97M 1.16%
172,928
+6,302
31
$6.45M 1.07%
79,262
+23,370
32
$6.09M 1.02%
47,605
+12,459
33
$6.07M 1.01%
106,405
+1,287
34
$5.88M 0.98%
248,327
+24,056
35
$5.6M 0.93%
83,943
+5,608
36
$5.23M 0.87%
67,433
+2,011
37
$5.16M 0.86%
55,270
+2,210
38
$5.14M 0.86%
139,897
-12,679
39
$5.03M 0.84%
59,884
+23,457
40
$4.84M 0.81%
166,284
+6,225
41
$4.79M 0.8%
68,245
-1,341
42
$4.76M 0.79%
143,802
+47,240
43
$4.52M 0.75%
109,028
+5,228
44
$4.26M 0.71%
55,185
-2,143
45
$4.07M 0.68%
13,555
+411
46
$3.53M 0.59%
33,966
+725
47
$3.29M 0.55%
16,350
48
$3.14M 0.52%
17,464
-767
49
$2.77M 0.46%
89,673
+14,679
50
$2.75M 0.46%
16,429
-632
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