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
$601M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.4M
3
+$12.2M
4
MMM icon
3M
MMM
+$7.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.39M

Top Sells

1
+$10.1M
2
+$7.55M
3
+$6.02M
4
CMI icon
Cummins
CMI
+$5.43M
5
WPZ
Williams Partners L.P.
WPZ
+$5.2M

Sector Composition

1 Financials 14.19%
2 Healthcare 12.57%
3 Industrials 12.38%
4 Technology 11.16%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.17%
20,020
+5,520
77
$1M 0.17%
13,365
-730
78
$961K 0.16%
58,763
79
$931K 0.15%
19,890
+1,275
80
$924K 0.15%
26,000
81
$915K 0.15%
25,125
82
$857K 0.14%
11,632
83
$854K 0.14%
25,000
+2,700
84
$839K 0.14%
9,187
+4,166
85
$837K 0.14%
4,743
+1,008
86
$832K 0.14%
11,081
+1,506
87
$774K 0.13%
23,711
+2,603
88
$768K 0.13%
48,836
89
$764K 0.13%
23,520
90
$738K 0.12%
6,458
91
$678K 0.11%
14,380
+585
92
$669K 0.11%
28,600
+1,240
93
$642K 0.11%
15,150
94
$600K 0.1%
8,534
+1,626
95
$575K 0.1%
9,470
96
$574K 0.1%
5,900
97
$562K 0.09%
3
-1
98
$558K 0.09%
18,314
+8,725
99
$538K 0.09%
+4,600
100
$481K 0.08%
6,892
-1,364
2 3
4
5 6