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
$599M
AUM Growth
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.1M
3
+$167K
4
RTN
Raytheon Company
RTN
+$127K
5
LMT icon
Lockheed Martin
LMT
+$122K

Top Sells

1
+$10.6M
2
+$3.86M
3
+$1.65M
4
UNP icon
Union Pacific
UNP
+$1.36M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.36M

Sector Composition

1 Industrials 17.69%
2 Consumer Staples 13.65%
3 Healthcare 13.57%
4 Financials 11.34%
5 Technology 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$910K 0.15%
7,434
-79
77
$887K 0.15%
6,164
-499
78
$804K 0.13%
13,581
-1,490
79
$799K 0.13%
4,948
80
$795K 0.13%
9,416
-717
81
$787K 0.13%
4,225
82
$741K 0.12%
21,464
-1,224
83
$741K 0.12%
6,325
-100
84
$732K 0.12%
3
85
$706K 0.12%
11,281
-566
86
$698K 0.12%
9,900
-135
87
$686K 0.11%
9,835
-100
88
$631K 0.11%
10,800
89
$623K 0.1%
7,000
90
$611K 0.1%
5,354
+10
91
$584K 0.1%
13,763
-1,147
92
$550K 0.09%
7,994
-1,166
93
$514K 0.09%
7,200
94
$503K 0.08%
3,678
-2,000
95
$496K 0.08%
9,460
-1,388
96
$476K 0.08%
6,044
-684
97
$474K 0.08%
4,121
+121
98
$443K 0.07%
5,694
-202
99
$431K 0.07%
14,000
100
$404K 0.07%
4,000
-512
2 3
4
5 6