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
$660M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.23M
3
+$3.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.88M
5
PEP icon
PepsiCo
PEP
+$2.84M

Top Sells

1
+$1.52M
2
+$635K
3
+$585K
4
KMI icon
Kinder Morgan
KMI
+$581K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$538K

Sector Composition

1 Financials 13.6%
2 Healthcare 13.59%
3 Industrials 12.69%
4 Technology 10.61%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.4%
27,500
+13,000
52
$2.58M 0.39%
105,500
+6,330
53
$2.57M 0.39%
64,333
-430
54
$2.56M 0.39%
+48,056
55
$2.4M 0.36%
+32,400
56
$2.36M 0.36%
25,630
+1,668
57
$2.25M 0.34%
37,551
-1,468
58
$2.25M 0.34%
14,556
-154
59
$2.12M 0.32%
31,948
+5,100
60
$2.12M 0.32%
50,497
+5,134
61
$1.93M 0.29%
11,978
+836
62
$1.89M 0.29%
57,012
-2,500
63
$1.66M 0.25%
15,306
-950
64
$1.58M 0.24%
12,123
-1,585
65
$1.45M 0.22%
4,982
+286
66
$1.32M 0.2%
21,965
+178
67
$1.26M 0.19%
73,282
+5,478
68
$1.24M 0.19%
25,546
+1,890
69
$1.17M 0.18%
29,443
+308
70
$1.17M 0.18%
16,390
71
$1.15M 0.17%
11,815
72
$1.13M 0.17%
64,960
+6,197
73
$1.1M 0.17%
9,300
-500
74
$1.08M 0.16%
12,321
-875
75
$1.07M 0.16%
12,915
-450
1 2
3
4 5