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
$640M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.87M
3
+$2.26M
4
T icon
AT&T
T
+$462K
5
GLW icon
Corning
GLW
+$362K

Top Sells

1
+$2.98M
2
+$1.42M
3
+$1.34M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.08M
5
SBUX icon
Starbucks
SBUX
+$1.03M

Sector Composition

1 Healthcare 15.22%
2 Technology 12.26%
3 Financials 12.14%
4 Consumer Staples 11.69%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.34M 1.46%
104,704
+348
27
$8.41M 1.31%
110,208
+3,685
28
$8.36M 1.31%
292,380
+16,158
29
$8.09M 1.27%
37,683
+589
30
$7.35M 1.15%
84,014
+3,407
31
$7.11M 1.11%
23,945
-1,299
32
$7.08M 1.11%
50,895
+1,997
33
$6.97M 1.09%
87,752
+3,187
34
$6.22M 0.97%
182,427
+2,254
35
$6.15M 0.96%
64,589
+3,050
36
$5.59M 0.87%
142,892
-34,198
37
$5.54M 0.87%
14,202
+329
38
$5.53M 0.86%
119,010
+6,104
39
$5.47M 0.86%
58,128
-11,507
40
$5.43M 0.85%
39,540
+605
41
$5.35M 0.84%
58,986
+456
42
$5.23M 0.82%
183,129
+9,673
43
$4.76M 0.75%
167,091
+12,706
44
$4.37M 0.68%
149,668
+132,585
45
$4.22M 0.66%
34,398
+32,398
46
$3.99M 0.62%
32,052
-552
47
$3.98M 0.62%
51,145
-2,762
48
$3.91M 0.61%
68,144
-169
49
$3.27M 0.51%
15,695
-1,439
50
$3.07M 0.48%
41,702
+144
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