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
$540M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.54M
3
+$4.37M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.54M
5
BUD icon
AB InBev
BUD
+$2.4M

Top Sells

1
+$4.26M
2
+$3.23M
3
+$2.76M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.91M
5
ABT icon
Abbott
ABT
+$1.85M

Sector Composition

1 Healthcare 16.35%
2 Technology 12.26%
3 Consumer Staples 12.12%
4 Financials 11.67%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.41%
+71,550
52
$1.92M 0.35%
28,101
-21,788
53
$1.9M 0.35%
74,994
-6,697
54
$1.76M 0.33%
51,356
-1,280
55
$1.51M 0.28%
16,322
-1,361
56
$1.33M 0.25%
7,765
-500
57
$1.27M 0.23%
71,475
-2,750
58
$1.16M 0.22%
22,420
-3,320
59
$1.05M 0.2%
16,417
+4,246
60
$1.02M 0.19%
4,571
61
$1.01M 0.19%
10,909
-400
62
$930K 0.17%
15,559
63
$928K 0.17%
+4,888
64
$923K 0.17%
5,764
-200
65
$871K 0.16%
8,076
+266
66
$807K 0.15%
+12,100
67
$798K 0.15%
12,185
+90
68
$741K 0.14%
10,839
-2,226
69
$695K 0.13%
4,308
70
$680K 0.13%
4,612
-900
71
$662K 0.12%
12,723
-1,600
72
$624K 0.12%
9,730
73
$612K 0.11%
2
74
$608K 0.11%
17,852
-4,070
75
$601K 0.11%
10,940
-200
1 2
3
4 5