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
$569M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$1.32M
3
+$1.13M
4
PEP icon
PepsiCo
PEP
+$1.07M
5
FDX icon
FedEx
FDX
+$1.06M

Top Sells

1
+$8.5M
2
+$6.72M
3
+$5.37M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.05M
5
ABT icon
Abbott
ABT
+$4.8M

Sector Composition

1 Financials 15.25%
2 Technology 12.7%
3 Industrials 12.52%
4 Healthcare 11.95%
5 Energy 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$885K 0.16%
+14,305
77
$874K 0.15%
+7,370
78
$869K 0.15%
25,125
79
$847K 0.15%
+23,520
80
$845K 0.15%
26,000
+3,300
81
$839K 0.15%
14,500
82
$834K 0.15%
18,615
+2,295
83
$792K 0.14%
11,632
84
$788K 0.14%
9,367
85
$740K 0.13%
22,300
86
$729K 0.13%
9,575
-220
87
$712K 0.13%
+4
88
$696K 0.12%
6,458
89
$658K 0.12%
15,150
90
$631K 0.11%
21,108
+633
91
$627K 0.11%
13,795
+5,495
92
$603K 0.11%
3,735
93
$567K 0.1%
5,900
+900
94
$559K 0.1%
27,360
+3,960
95
$527K 0.09%
23,227
+264
96
$522K 0.09%
+8,256
97
$504K 0.09%
9,470
-590
98
$499K 0.09%
6,215
+865
99
$488K 0.09%
6,908
+280
100
$458K 0.08%
4,303
-290
2 3
4
5 6