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
$628M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.1M
3
+$1.42M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.36M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$792K

Top Sells

1
+$11.1M
2
+$9.28M
3
+$1.73M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.71M
5
INTC icon
Intel
INTC
+$1.53M

Sector Composition

1 Healthcare 16.09%
2 Technology 12.09%
3 Financials 11.95%
4 Consumer Staples 11.33%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.52M 1.51%
104,356
+2,380
27
$8.1M 1.29%
106,523
+118
28
$7.7M 1.23%
37,094
-365
29
$7.41M 1.18%
180,173
+7,245
30
$7.4M 1.18%
25,244
-5,823
31
$6.99M 1.11%
276,222
+27,895
32
$6.76M 1.08%
177,090
+37,193
33
$6.6M 1.05%
80,607
+1,345
34
$6.58M 1.05%
69,635
+14,365
35
$6.37M 1.01%
48,898
+1,293
36
$5.98M 0.95%
84,565
+622
37
$5.64M 0.9%
38,935
-64,050
38
$5.45M 0.87%
61,539
+1,655
39
$5.13M 0.82%
154,385
+10,583
40
$5.04M 0.8%
13,873
+318
41
$5.01M 0.8%
173,456
+7,172
42
$4.89M 0.78%
112,906
+3,878
43
$4.77M 0.76%
58,530
-8,903
44
$4.66M 0.74%
68,313
+68
45
$4.22M 0.67%
53,907
-1,278
46
$3.65M 0.58%
17,134
+784
47
$3.58M 0.57%
32,604
-1,362
48
$3.05M 0.49%
16,325
-1,139
49
$2.98M 0.48%
85,666
-4,007
50
$2.98M 0.47%
41,558
-155,183
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