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
$619M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$441K
3
+$380K
4
INTC icon
Intel
INTC
+$283K
5
EPD icon
Enterprise Products Partners
EPD
+$279K

Top Sells

1
+$1.42M
2
+$1.19M
3
+$1.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M
5
UNP icon
Union Pacific
UNP
+$974K

Sector Composition

1 Industrials 17.02%
2 Healthcare 14.44%
3 Consumer Staples 13.97%
4 Technology 11.55%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.32%
51,649
+175
52
$1.78M 0.29%
73,950
-378
53
$1.59M 0.26%
24,162
54
$1.48M 0.24%
9,566
55
$1.43M 0.23%
18,440
-3,500
56
$1.35M 0.22%
41,560
+295
57
$1.34M 0.22%
8,721
+71
58
$1.32M 0.21%
16,417
59
$1.31M 0.21%
54,683
-1,165
60
$1.28M 0.21%
16,190
+210
61
$1.25M 0.2%
24,950
62
$1.25M 0.2%
8,503
+120
63
$1.24M 0.2%
15,487
64
$1.23M 0.2%
22,040
-3,000
65
$1.23M 0.2%
10,370
66
$1.18M 0.19%
18,705
-2,700
67
$1.11M 0.18%
14,115
68
$1.11M 0.18%
29,770
69
$1.1M 0.18%
8,882
+102
70
$1.09M 0.18%
13,137
71
$1.06M 0.17%
17,792
72
$1.03M 0.17%
15,509
73
$1.03M 0.17%
22,550
74
$985K 0.16%
7,434
75
$979K 0.16%
16,373
-277
1 2
3
4 5