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
$657M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.35M
3
+$982K
4
UN
Unilever NV New York Registry Shares
UN
+$603K
5
TR icon
Tootsie Roll Industries
TR
+$602K

Top Sells

1
+$15.3M
2
+$2.16M
3
+$1.86M
4
JPM icon
JPMorgan Chase
JPM
+$1.42M
5
V icon
Visa
V
+$1.26M

Sector Composition

1 Healthcare 14.77%
2 Industrials 12.9%
3 Consumer Staples 12.5%
4 Financials 12.11%
5 Technology 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.42%
40,864
-1,065
52
$2.44M 0.37%
74,250
53
$2.43M 0.37%
29,078
-182,813
54
$2.11M 0.32%
55,416
-550
55
$1.6M 0.24%
8,467
+34
56
$1.57M 0.24%
18,255
-483
57
$1.51M 0.23%
20,284
58
$1.5M 0.23%
22,040
59
$1.5M 0.23%
18,440
60
$1.45M 0.22%
9,276
-290
61
$1.3M 0.2%
19,100
+500
62
$1.26M 0.19%
60,800
-645
63
$1.26M 0.19%
29,690
-80
64
$1.26M 0.19%
18,584
+279
65
$1.24M 0.19%
7,434
66
$1.19M 0.18%
16,023
67
$1.1M 0.17%
7,688
68
$1.1M 0.17%
11,408
69
$1.1M 0.17%
5,794
+23
70
$1.09M 0.17%
15,619
71
$1.07M 0.16%
4,308
72
$1.04M 0.16%
9,952
+1,201
73
$993K 0.15%
5,626
+1,390
74
$985K 0.15%
13,565
-72
75
$981K 0.15%
17,904
-140
1 2
3
4 5