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
$660M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.23M
3
+$3.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.88M
5
PEP icon
PepsiCo
PEP
+$2.84M

Top Sells

1
+$1.52M
2
+$635K
3
+$585K
4
KMI icon
Kinder Morgan
KMI
+$581K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$538K

Sector Composition

1 Financials 13.6%
2 Healthcare 13.59%
3 Industrials 12.69%
4 Technology 10.61%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.16%
16,781
-331
77
$998K 0.15%
33,880
+5,280
78
$982K 0.15%
25,125
79
$947K 0.14%
26,000
80
$917K 0.14%
48,836
81
$903K 0.14%
9,187
82
$885K 0.13%
23,300
-1,700
83
$870K 0.13%
16,285
+1,905
84
$866K 0.13%
18,615
-1,275
85
$848K 0.13%
11,632
86
$817K 0.12%
19,300
+4,150
87
$794K 0.12%
4,265
-478
88
$745K 0.11%
6,458
89
$739K 0.11%
9,575
-1,506
90
$732K 0.11%
8,534
91
$728K 0.11%
10,500
-6,280
92
$715K 0.11%
8,502
+1,610
93
$636K 0.1%
+4,200
94
$631K 0.1%
9,448
-22
95
$619K 0.09%
5,900
96
$590K 0.09%
9,830
+1,410
97
$575K 0.09%
16,999
-6,712
98
$570K 0.09%
3
99
$560K 0.08%
14,500
-5,520
100
$492K 0.07%
10,051
-11,958
2 3
4
5 6