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
$599M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.5M
3
+$2.31M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$480K
5
MSFT icon
Microsoft
MSFT
+$480K

Top Sells

1
+$18M
2
+$12.8M
3
+$6.55M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.12M
5
SYY icon
Sysco
SYY
+$3.49M

Sector Composition

1 Industrials 17.35%
2 Healthcare 15.42%
3 Consumer Staples 15.09%
4 Financials 9.96%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.34%
83,328
-75
52
$1.94M 0.32%
48,625
-1,115
53
$1.81M 0.3%
54,314
+242
54
$1.77M 0.3%
8,416
-5,058
55
$1.71M 0.29%
21,940
-450
56
$1.52M 0.25%
18,200
57
$1.49M 0.25%
29,900
58
$1.42M 0.24%
25,365
59
$1.31M 0.22%
16,160
-1,970
60
$1.28M 0.21%
8,650
61
$1.23M 0.21%
55,485
-6,595
62
$1.17M 0.2%
26,300
63
$1.17M 0.2%
16,417
-675
64
$1.17M 0.19%
10,370
-2,810
65
$1.13M 0.19%
10,028
-1,182
66
$1.1M 0.18%
21,405
-2,095
67
$1.09M 0.18%
8,553
+82
68
$1.06M 0.18%
19,076
+222
69
$1.02M 0.17%
14,744
-3,871
70
$1.02M 0.17%
15,687
+151
71
$940K 0.16%
11,017
-2,565
72
$930K 0.16%
17,832
-765
73
$899K 0.15%
9,681
-16
74
$876K 0.15%
6,663
+2,740
75
$875K 0.15%
15,553
-2,537
1 2
3
4 5