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
$679M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.38M
3
+$759K
4
BMY icon
Bristol-Myers Squibb
BMY
+$669K
5
BAC icon
Bank of America
BAC
+$661K

Top Sells

1
+$4.12M
2
+$3.46M
3
+$3.2M
4
ABT icon
Abbott
ABT
+$2.72M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M

Sector Composition

1 Healthcare 14.94%
2 Technology 13.24%
3 Financials 12.19%
4 Consumer Staples 10.98%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.49%
59,939
+377
27
$10M 1.47%
103,538
-1,166
28
$9.82M 1.45%
111,303
+1,095
29
$9.39M 1.38%
223,260
+80,368
30
$8.72M 1.29%
295,488
+3,108
31
$7.6M 1.12%
38,439
+756
32
$7.55M 1.11%
88,259
+507
33
$7.42M 1.09%
52,232
+1,337
34
$7.31M 1.08%
87,395
+3,381
35
$6.89M 1.02%
185,320
+2,893
36
$6.38M 0.94%
19,807
-4,138
37
$6.35M 0.94%
121,324
+2,314
38
$5.93M 0.87%
168,435
+18,767
39
$5.85M 0.86%
59,664
+1,536
40
$5.65M 0.83%
14,520
+318
41
$5.5M 0.81%
67,024
+2,435
42
$5.29M 0.78%
187,769
+4,640
43
$5.2M 0.77%
40,280
+5,882
44
$5.01M 0.74%
61,297
+2,311
45
$4.96M 0.73%
170,410
+3,319
46
$4.32M 0.64%
67,621
-523
47
$4.3M 0.63%
51,237
+92
48
$4M 0.59%
32,039
-13
49
$3.56M 0.52%
15,695
50
$2.83M 0.42%
15,627
-350
1
2
3 4 5