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
$601M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.4M
3
+$12.2M
4
MMM icon
3M
MMM
+$7.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.39M

Top Sells

1
+$10.1M
2
+$7.55M
3
+$6.02M
4
CMI icon
Cummins
CMI
+$5.43M
5
WPZ
Williams Partners L.P.
WPZ
+$5.2M

Sector Composition

1 Financials 14.19%
2 Healthcare 12.57%
3 Industrials 12.38%
4 Technology 11.16%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.39%
23,962
+1,102
52
$2.19M 0.36%
14,710
-36,432
53
$2.12M 0.35%
39,019
-95,968
54
$1.82M 0.3%
11,142
+187
55
$1.79M 0.3%
26,848
+5,600
56
$1.75M 0.29%
+59,512
57
$1.7M 0.28%
45,363
+2,105
58
$1.63M 0.27%
13,708
+755
59
$1.61M 0.27%
16,256
-2,035
60
$1.61M 0.27%
19,940
+4,801
61
$1.52M 0.25%
41,234
-34,108
62
$1.37M 0.23%
4,696
-1,142
63
$1.3M 0.22%
14,500
64
$1.27M 0.21%
+21,787
65
$1.2M 0.2%
9,600
+2,230
66
$1.18M 0.2%
9,800
+900
67
$1.16M 0.19%
16,390
68
$1.13M 0.19%
29,135
69
$1.09M 0.18%
17,112
+452
70
$1.08M 0.18%
23,656
+1,150
71
$1.07M 0.18%
16,780
-1,500
72
$1.07M 0.18%
13,196
+3,829
73
$1.05M 0.17%
11,815
+5,600
74
$1.05M 0.17%
+22,009
75
$1.05M 0.17%
67,804
+3,173
1 2
3
4 5