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
$552M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.74M
3
+$3.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.15M

Top Sells

1
+$2.93M
2
+$2.88M
3
+$2.85M
4
BUD icon
AB InBev
BUD
+$2.73M
5
ATO icon
Atmos Energy
ATO
+$1.98M

Sector Composition

1 Healthcare 16.3%
2 Technology 12.36%
3 Financials 10.78%
4 Consumer Staples 10.39%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.77M 1.59%
331,461
+8,315
27
$8.21M 1.49%
119,168
+15,630
28
$7.74M 1.4%
53,626
+1,394
29
$7.59M 1.38%
112,239
+936
30
$7.24M 1.31%
89,161
+1,766
31
$6.89M 1.25%
54,199
-5,740
32
$6.67M 1.21%
303,058
+7,570
33
$6.46M 1.17%
39,097
+658
34
$5.94M 1.08%
191,844
+6,524
35
$5.65M 1.02%
78,923
+19,259
36
$4.96M 0.9%
19,233
-574
37
$4.91M 0.89%
14,488
-32
38
$4.79M 0.87%
225,535
+57,100
39
$4.26M 0.77%
93,367
+5,108
40
$4.21M 0.76%
124,174
+2,850
41
$4.05M 0.73%
39,680
-600
42
$3.47M 0.63%
31,559
-480
43
$3.35M 0.61%
59,706
+8,469
44
$2.87M 0.52%
15,695
45
$2.86M 0.52%
139,359
-31,051
46
$2.71M 0.49%
59,301
-1,996
47
$2.7M 0.49%
58,556
-9,065
48
$2.7M 0.49%
188,617
+848
49
$2.59M 0.47%
39,040
-1,664
50
$2.57M 0.47%
67,920
-300
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