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
$612M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$12.4M
3
+$9.11M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M

Top Sells

1
+$31.9M
2
+$16.2M
3
+$7.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.3M

Sector Composition

1 Industrials 16.91%
2 Healthcare 14.73%
3 Consumer Staples 11.56%
4 Technology 11.33%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.32%
49,740
-24,608
52
$1.9M 0.31%
83,403
-15,930
53
$1.68M 0.27%
22,390
+450
54
$1.53M 0.25%
18,200
-2,816
55
$1.53M 0.25%
36,732
+6,247
56
$1.52M 0.25%
54,072
57
$1.51M 0.25%
13,180
-317
58
$1.35M 0.22%
18,130
-1,695
59
$1.26M 0.21%
18,615
60
$1.25M 0.2%
25,365
+5,250
61
$1.24M 0.2%
11,210
-16,395
62
$1.23M 0.2%
8,650
63
$1.22M 0.2%
29,900
64
$1.19M 0.19%
29,089
-21,572
65
$1.16M 0.19%
13,582
-374,758
66
$1.13M 0.18%
8,471
67
$1.12M 0.18%
62,080
-4,900
68
$1.12M 0.18%
23,500
69
$1.12M 0.18%
17,092
70
$1.08M 0.18%
26,300
71
$1.02M 0.17%
18,854
+78
72
$1.01M 0.17%
18,090
-901
73
$1.01M 0.17%
18,597
-3,965
74
$984K 0.16%
15,536
75
$945K 0.15%
32,609
+383
1 2
3
4 5