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
$679M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.38M
3
+$759K
4
BMY icon
Bristol-Myers Squibb
BMY
+$669K
5
BAC icon
Bank of America
BAC
+$661K

Top Sells

1
+$4.12M
2
+$3.46M
3
+$3.2M
4
ABT icon
Abbott
ABT
+$2.72M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M

Sector Composition

1 Healthcare 14.94%
2 Technology 13.24%
3 Financials 12.19%
4 Consumer Staples 10.98%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.41%
40,704
-998
52
$2.7M 0.4%
68,220
53
$2.53M 0.37%
56,097
+11,223
54
$2.37M 0.35%
16,077
-23,463
55
$2.25M 0.33%
59,817
+1,585
56
$2.2M 0.32%
10,354
-5,628
57
$1.98M 0.29%
17,679
+360
58
$1.5M 0.22%
4,630
59
$1.5M 0.22%
21,435
-191
60
$1.47M 0.22%
22,040
-20
61
$1.47M 0.22%
82,713
+3,160
62
$1.46M 0.21%
6,671
63
$1.35M 0.2%
5,755
64
$1.07M 0.16%
16,700
+10,418
65
$1.06M 0.16%
13,900
-260
66
$980K 0.14%
4,794
67
$968K 0.14%
12,115
-183
68
$877K 0.13%
9,904
69
$850K 0.13%
11,436
-167
70
$810K 0.12%
4,436
71
$780K 0.11%
8,440
72
$771K 0.11%
3,996
73
$768K 0.11%
10,770
74
$755K 0.11%
9,521
-29
75
$730K 0.11%
16,243
-2,612
1 2
3
4 5