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
$506M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$21.1M
3
+$18.2M
4
JPM icon
JPMorgan Chase
JPM
+$17.4M
5
IBM icon
IBM
IBM
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.69%
2 Technology 12.83%
3 Energy 11.77%
4 Industrials 10.88%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.35%
+14,781
52
$1.65M 0.33%
+14,320
53
$1.56M 0.31%
+27,280
54
$1.43M 0.28%
+77,002
55
$1.33M 0.26%
+6,119
56
$1.32M 0.26%
+37,855
57
$1.26M 0.25%
+29,611
58
$1.2M 0.24%
+30,444
59
$1.08M 0.21%
+15,340
60
$1.05M 0.21%
+26,807
61
$1.04M 0.21%
+32,674
62
$1.01M 0.2%
+30,330
63
$959K 0.19%
+16,873
64
$907K 0.18%
+10,625
65
$887K 0.18%
+17,143
66
$837K 0.17%
+16,791
67
$804K 0.16%
+21,420
68
$803K 0.16%
+13,571
69
$757K 0.15%
+22,300
70
$753K 0.15%
+8,900
71
$746K 0.15%
+14,500
72
$706K 0.14%
+40,809
73
$675K 0.13%
+48,836
74
$654K 0.13%
+5,488
75
$653K 0.13%
+24,225
1 2
3
4 5