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
$622M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.07M
3
+$6.28M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M

Top Sells

1
+$19.9M
2
+$15.3M
3
+$4.68M
4
WMT icon
Walmart
WMT
+$4.07M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.56M

Sector Composition

1 Industrials 15.88%
2 Healthcare 15.07%
3 Financials 11.39%
4 Consumer Staples 10.97%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$911K 0.15%
9,830
-1,000
77
$868K 0.14%
18,776
-666
78
$787K 0.13%
16,195
+750
79
$760K 0.12%
10,425
80
$760K 0.12%
10,720
-912
81
$759K 0.12%
16,908
+1,296
82
$744K 0.12%
4,948
83
$743K 0.12%
10,800
84
$735K 0.12%
6,425
+438
85
$702K 0.11%
11,847
+597
86
$679K 0.11%
9,415
-245
87
$668K 0.11%
5,250
88
$656K 0.11%
22,900
89
$647K 0.1%
+22,944
90
$645K 0.1%
7,167
91
$609K 0.1%
10,035
+270
92
$593K 0.1%
3
93
$591K 0.09%
6,711
+468
94
$583K 0.09%
4,870
+500
95
$570K 0.09%
10,350
-14
96
$545K 0.09%
20,972
+6,060
97
$537K 0.09%
4,760
98
$472K 0.08%
3,923
-249
99
$469K 0.08%
14,000
100
$453K 0.07%
2,295
2 3
4
5 6