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
$607M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$552K
3
+$269K
4
PANW icon
Palo Alto Networks
PANW
+$258K
5
BIIB icon
Biogen
BIIB
+$230K

Top Sells

1
+$3.36M
2
+$1.16M
3
+$714K
4
JNJ icon
Johnson & Johnson
JNJ
+$707K
5
CVS icon
CVS Health
CVS
+$623K

Sector Composition

1 Industrials 17.06%
2 Healthcare 14.52%
3 Consumer Staples 14.49%
4 Financials 10.58%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$900K 0.15%
7,513
77
$891K 0.15%
15,071
-482
78
$868K 0.14%
4,948
79
$862K 0.14%
10,133
-884
80
$855K 0.14%
22,900
81
$829K 0.14%
17,550
82
$808K 0.13%
10,035
83
$782K 0.13%
6,425
84
$753K 0.12%
22,688
+1,224
85
$747K 0.12%
11,847
86
$738K 0.12%
4,225
87
$728K 0.12%
5,678
88
$680K 0.11%
14,910
-1,140
89
$674K 0.11%
5,344
90
$649K 0.11%
3
91
$629K 0.1%
9,935
-5,440
92
$587K 0.1%
6,728
93
$582K 0.1%
10,800
94
$574K 0.09%
10,848
-448
95
$569K 0.09%
9,160
-1,126
96
$534K 0.09%
8,129
+654
97
$513K 0.08%
4,000
98
$502K 0.08%
16,424
99
$476K 0.08%
7,000
100
$457K 0.08%
7,200
2 3
4
5 6