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
$617M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.23M
3
+$4.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$307K

Top Sells

1
+$14.6M
2
+$3.25M
3
+$2.01M
4
RSG icon
Republic Services
RSG
+$1.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.12M

Sector Composition

1 Healthcare 14.69%
2 Technology 12.55%
3 Financials 12%
4 Consumer Staples 11.91%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.01M 0.49%
109,503
-19,627
52
$2.81M 0.46%
33,629
53
$2.69M 0.44%
40,212
-1,825
54
$2.65M 0.43%
34,015
55
$2.38M 0.39%
63,129
+1,148
56
$2.2M 0.36%
39,380
-3,660
57
$2.04M 0.33%
71,550
-2,400
58
$1.97M 0.32%
97,063
+388
59
$1.64M 0.27%
8,405
-28
60
$1.62M 0.26%
24,871
-3,244
61
$1.59M 0.26%
17,666
+82
62
$1.55M 0.25%
20,090
-194
63
$1.4M 0.23%
6,401
64
$1.08M 0.18%
15,619
-800
65
$1.06M 0.17%
15,853
-150
66
$1.06M 0.17%
11,408
67
$1.04M 0.17%
14,380
-7,660
68
$1.03M 0.17%
7,434
69
$1.02M 0.17%
7,667
-21
70
$978K 0.16%
4,308
71
$947K 0.15%
4,571
-1,200
72
$929K 0.15%
5,964
73
$908K 0.15%
12,772
+403
74
$879K 0.14%
12,890
-5,550
75
$873K 0.14%
29,290
1 2
3
4 5