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
$612M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$12.4M
3
+$9.11M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M

Top Sells

1
+$31.9M
2
+$16.2M
3
+$7.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.3M

Sector Composition

1 Industrials 16.91%
2 Healthcare 14.73%
3 Consumer Staples 11.56%
4 Technology 11.33%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$770K 0.13%
7,513
-2,317
77
$759K 0.12%
9,697
-728
78
$751K 0.12%
17,983
-1,842
79
$733K 0.12%
4,948
80
$731K 0.12%
22,900
81
$722K 0.12%
17,258
+350
82
$717K 0.12%
6,425
83
$716K 0.12%
15,375
-820
84
$706K 0.12%
5,250
85
$697K 0.11%
12,197
+350
86
$690K 0.11%
10,800
87
$687K 0.11%
4,225
-2,740
88
$680K 0.11%
9,693
-1,027
89
$670K 0.11%
10,035
90
$647K 0.11%
+12,270
91
$640K 0.1%
3
92
$624K 0.1%
5,678
-1,033
93
$617K 0.1%
10,962
+612
94
$556K 0.09%
4,760
95
$532K 0.09%
17,972
-3,000
96
$523K 0.09%
3,923
97
$492K 0.08%
16,124
-6,820
98
$489K 0.08%
10,550
+600
99
$487K 0.08%
4,870
100
$472K 0.08%
7,200
2 3
4
5 6