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
$607M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$552K
3
+$269K
4
PANW icon
Palo Alto Networks
PANW
+$258K
5
BIIB icon
Biogen
BIIB
+$230K

Top Sells

1
+$3.36M
2
+$1.16M
3
+$714K
4
JNJ icon
Johnson & Johnson
JNJ
+$707K
5
CVS icon
CVS Health
CVS
+$623K

Sector Composition

1 Industrials 17.06%
2 Healthcare 14.52%
3 Consumer Staples 14.49%
4 Financials 10.58%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.33%
83,328
52
$1.74M 0.29%
7,990
-426
53
$1.7M 0.28%
24,162
-10,120
54
$1.63M 0.27%
21,940
55
$1.5M 0.25%
46,725
-7,589
56
$1.38M 0.23%
26,300
57
$1.38M 0.23%
8,650
58
$1.32M 0.22%
25,040
-325
59
$1.26M 0.21%
14,215
-7,000
60
$1.26M 0.21%
16,417
61
$1.26M 0.21%
53,850
-1,635
62
$1.25M 0.21%
10,370
63
$1.15M 0.19%
15,490
-670
64
$1.1M 0.18%
8,553
65
$1.1M 0.18%
9,731
+50
66
$1.09M 0.18%
9,679
-349
67
$1.08M 0.18%
21,405
68
$1.06M 0.18%
29,900
69
$1.06M 0.18%
13,200
-5,000
70
$1.05M 0.17%
15,687
71
$992K 0.16%
19,076
72
$972K 0.16%
17,832
73
$942K 0.16%
14,744
74
$927K 0.15%
6,663
75
$927K 0.15%
8,870
1 2
3
4 5