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
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.1M
3
+$167K
4
RTN
Raytheon Company
RTN
+$127K
5
LMT icon
Lockheed Martin
LMT
+$122K

Top Sells

1
+$10.6M
2
+$3.86M
3
+$1.65M
4
UNP icon
Union Pacific
UNP
+$1.36M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.36M

Sector Composition

1 Industrials 17.69%
2 Consumer Staples 13.65%
3 Healthcare 13.57%
4 Financials 11.34%
5 Technology 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.31%
8,361
+371
52
$1.71M 0.29%
74,328
-9,000
53
$1.68M 0.28%
21,940
54
$1.66M 0.28%
24,162
55
$1.45M 0.24%
25,040
56
$1.31M 0.22%
55,848
+1,998
57
$1.27M 0.21%
41,265
-5,460
58
$1.24M 0.21%
24,950
-1,350
59
$1.22M 0.2%
21,405
60
$1.22M 0.2%
8,650
61
$1.22M 0.2%
10,370
62
$1.19M 0.2%
15,980
+490
63
$1.16M 0.19%
29,770
-130
64
$1.14M 0.19%
16,417
65
$1.14M 0.19%
15,487
-200
66
$1.12M 0.19%
8,383
-170
67
$1.12M 0.19%
9,566
-165
68
$1.11M 0.19%
14,115
-100
69
$1.1M 0.18%
+19,130
70
$1.09M 0.18%
13,137
-63
71
$1.02M 0.17%
8,780
-90
72
$992K 0.17%
17,792
-40
73
$990K 0.17%
16,650
-900
74
$949K 0.16%
22,550
-350
75
$923K 0.15%
15,509
+765
1 2
3
4 5