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
$623M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.06M
3
+$3.97M
4
ATMP icon
iPath Select MLP ETN
ATMP
+$658K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$624K

Top Sells

1
+$6.75M
2
+$6.66M
3
+$2.64M
4
ABT icon
Abbott
ABT
+$2.23M
5
V icon
Visa
V
+$2.19M

Sector Composition

1 Healthcare 14.63%
2 Industrials 12.8%
3 Technology 12.22%
4 Consumer Staples 12.03%
5 Financials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.42%
33,629
-7,235
52
$2.33M 0.37%
61,981
+6,565
53
$2.22M 0.36%
43,040
-51,120
54
$2.19M 0.35%
73,950
-300
55
$1.82M 0.29%
28,115
-963
56
$1.77M 0.28%
96,675
+35,875
57
$1.5M 0.24%
8,433
-34
58
$1.48M 0.24%
17,584
-671
59
$1.47M 0.24%
19,100
60
$1.44M 0.23%
22,040
61
$1.4M 0.22%
20,284
62
$1.24M 0.2%
18,440
63
$1.23M 0.2%
6,401
-2,875
64
$1.19M 0.19%
5,771
-23
65
$1.18M 0.19%
17,784
-800
66
$1.17M 0.19%
7,434
67
$1.12M 0.18%
16,419
+800
68
$1.08M 0.17%
11,408
69
$1.08M 0.17%
16,003
-20
70
$1.03M 0.17%
4,308
71
$988K 0.16%
7,688
72
$948K 0.15%
5,964
73
$939K 0.15%
29,290
-400
74
$887K 0.14%
12,369
-435
75
$877K 0.14%
9,830
-122
1 2
3
4 5