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
$569M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$1.32M
3
+$1.13M
4
PEP icon
PepsiCo
PEP
+$1.07M
5
FDX icon
FedEx
FDX
+$1.06M

Top Sells

1
+$8.5M
2
+$6.72M
3
+$5.37M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.05M
5
ABT icon
Abbott
ABT
+$4.8M

Sector Composition

1 Financials 15.25%
2 Technology 12.7%
3 Industrials 12.52%
4 Healthcare 11.95%
5 Energy 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.29%
5,838
-178
52
$1.66M 0.29%
18,291
-1,728
53
$1.66M 0.29%
43,258
+2,485
54
$1.63M 0.29%
10,955
-2,164
55
$1.62M 0.28%
12,953
-868
56
$1.58M 0.28%
12,120
+800
57
$1.49M 0.26%
21,248
+12,453
58
$1.46M 0.26%
27,955
-1,315
59
$1.32M 0.23%
+14,500
60
$1.23M 0.22%
15,139
+6,957
61
$1.18M 0.21%
22,506
+6,849
62
$1.17M 0.21%
18,280
-3,563
63
$1.13M 0.2%
+9,657
64
$1.1M 0.19%
29,135
65
$1.06M 0.19%
16,390
66
$1.06M 0.19%
+7,345
67
$1.03M 0.18%
16,660
-131
68
$1.01M 0.18%
+58,763
69
$1M 0.18%
14,095
+555
70
$991K 0.17%
8,900
-159
71
$979K 0.17%
12,141
+2,146
72
$978K 0.17%
64,631
+19,120
73
$941K 0.17%
48,836
74
$940K 0.17%
+35,835
75
$926K 0.16%
+25,655
1 2
3
4 5