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
$640M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.87M
3
+$2.26M
4
T icon
AT&T
T
+$462K
5
GLW icon
Corning
GLW
+$362K

Top Sells

1
+$2.98M
2
+$1.42M
3
+$1.34M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.08M
5
SBUX icon
Starbucks
SBUX
+$1.03M

Sector Composition

1 Healthcare 15.22%
2 Technology 12.26%
3 Financials 12.14%
4 Consumer Staples 11.69%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.47%
15,982
-343
52
$2.7M 0.42%
68,220
+90
53
$2.59M 0.4%
15,977
-179
54
$2.26M 0.35%
+44,874
55
$2.19M 0.34%
58,232
+1,565
56
$1.97M 0.31%
17,319
+665
57
$1.55M 0.24%
6,671
-566
58
$1.53M 0.24%
21,626
-4,817
59
$1.46M 0.23%
79,553
+4,140
60
$1.35M 0.21%
4,630
-124
61
$1.34M 0.21%
22,060
-780
62
$1.28M 0.2%
5,755
-128
63
$947K 0.15%
14,160
-353
64
$850K 0.13%
12,298
-200
65
$850K 0.13%
18,855
-600
66
$813K 0.13%
8,190
-340
67
$791K 0.12%
3,996
-191
68
$750K 0.12%
9,904
-351
69
$733K 0.11%
8,440
-1,000
70
$732K 0.11%
11,603
-879
71
$728K 0.11%
4,794
72
$705K 0.11%
4,436
73
$704K 0.11%
9,550
+303
74
$704K 0.11%
10,770
75
$693K 0.11%
8,700
1 2
3
4 5