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
$619M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$441K
3
+$380K
4
INTC icon
Intel
INTC
+$283K
5
EPD icon
Enterprise Products Partners
EPD
+$279K

Top Sells

1
+$1.42M
2
+$1.19M
3
+$1.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M
5
UNP icon
Union Pacific
UNP
+$974K

Sector Composition

1 Industrials 17.02%
2 Healthcare 14.44%
3 Consumer Staples 13.97%
4 Technology 11.55%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$866K 0.14%
4,838
-110
77
$843K 0.14%
9,900
78
$841K 0.14%
4,308
+83
79
$833K 0.13%
13,160
-421
80
$827K 0.13%
22,012
+548
81
$807K 0.13%
5,964
-200
82
$800K 0.13%
9,464
+48
83
$793K 0.13%
6,325
84
$750K 0.12%
3
85
$743K 0.12%
11,408
+127
86
$657K 0.11%
13,758
-5
87
$639K 0.1%
4,854
-500
88
$624K 0.1%
10,070
+235
89
$606K 0.1%
7,000
90
$605K 0.1%
4,262
+141
91
$587K 0.09%
10,800
92
$564K 0.09%
7,200
93
$556K 0.09%
3,678
94
$550K 0.09%
7,949
-45
95
$524K 0.08%
13,200
+7,000
96
$504K 0.08%
9,580
+120
97
$483K 0.08%
5,300
-744
98
$464K 0.08%
11,800
+4,748
99
$453K 0.07%
5,694
100
$441K 0.07%
+21,700
2 3
4
5 6