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
$600M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.9M
3
+$1.59M
4
GLW icon
Corning
GLW
+$1.56M
5
T icon
AT&T
T
+$570K

Top Sells

1
+$6.2M
2
+$2.3M
3
+$1.17M
4
ABT icon
Abbott
ABT
+$1.09M
5
DHR icon
Danaher
DHR
+$730K

Sector Composition

1 Healthcare 16.49%
2 Consumer Staples 12.92%
3 Technology 12.09%
4 Financials 11.32%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.39%
71,550
52
$2.17M 0.36%
26,839
-1,262
53
$1.94M 0.32%
53,199
+1,843
54
$1.74M 0.29%
16,910
+588
55
$1.53M 0.26%
28,534
-115,435
56
$1.51M 0.25%
73,633
+2,158
57
$1.46M 0.24%
7,625
-140
58
$1.25M 0.21%
4,571
59
$1.25M 0.21%
21,260
-1,160
60
$1.1M 0.18%
5,764
61
$1.08M 0.18%
15,813
+254
62
$960K 0.16%
11,909
+1,000
63
$918K 0.15%
9,730
64
$869K 0.14%
8,076
65
$854K 0.14%
13,723
+1,000
66
$814K 0.14%
4,612
67
$786K 0.13%
4,888
68
$782K 0.13%
4,308
69
$714K 0.12%
17,852
70
$701K 0.12%
9,713
-6,704
71
$688K 0.11%
8,700
-3,400
72
$686K 0.11%
10,839
73
$661K 0.11%
13,275
-778
74
$658K 0.11%
10,595
-345
75
$652K 0.11%
12,084
-101
1 2
3
4 5