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
$622M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.07M
3
+$6.28M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M

Top Sells

1
+$19.9M
2
+$15.3M
3
+$4.68M
4
WMT icon
Walmart
WMT
+$4.07M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.56M

Sector Composition

1 Industrials 15.88%
2 Healthcare 15.07%
3 Financials 11.39%
4 Consumer Staples 10.97%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.36%
56,905
-385
52
$2.03M 0.33%
99,333
-199,170
53
$1.85M 0.3%
50,661
-10,251
54
$1.79M 0.29%
21,016
-3,368
55
$1.66M 0.27%
54,072
+3,597
56
$1.48M 0.24%
21,940
57
$1.38M 0.22%
13,497
-923
58
$1.25M 0.2%
19,825
59
$1.25M 0.2%
66,980
-88,554
60
$1.23M 0.2%
8,650
-250
61
$1.21M 0.19%
29,900
+1,000
62
$1.2M 0.19%
30,485
+20,270
63
$1.16M 0.19%
18,615
64
$1.12M 0.18%
8,471
+669
65
$1.1M 0.18%
17,092
-2,200
66
$1.08M 0.17%
22,562
+3,195
67
$1.06M 0.17%
18,991
-669
68
$1.04M 0.17%
6,965
+1,300
69
$1.03M 0.17%
15,536
70
$1.03M 0.17%
23,500
71
$1.03M 0.16%
19,825
-2,773
72
$1.02M 0.16%
11,510
+8,810
73
$960K 0.15%
26,300
-225
74
$926K 0.15%
20,115
-44,406
75
$925K 0.15%
32,226
+781
1 2
3
4 5