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
$657M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.35M
3
+$982K
4
UN
Unilever NV New York Registry Shares
UN
+$603K
5
TR icon
Tootsie Roll Industries
TR
+$602K

Top Sells

1
+$15.3M
2
+$2.16M
3
+$1.86M
4
JPM icon
JPMorgan Chase
JPM
+$1.42M
5
V icon
Visa
V
+$1.26M

Sector Composition

1 Healthcare 14.77%
2 Industrials 12.9%
3 Consumer Staples 12.5%
4 Financials 12.11%
5 Technology 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$979K 0.15%
5,964
77
$923K 0.14%
12,804
-599
78
$922K 0.14%
23,012
79
$893K 0.14%
3
80
$890K 0.14%
12,280
-65
81
$837K 0.13%
17,100
82
$759K 0.12%
5,653
+28
83
$752K 0.11%
8,965
-52
84
$699K 0.11%
7,000
85
$687K 0.1%
12,072
-96
86
$671K 0.1%
14,614
+1,414
87
$637K 0.1%
10,400
-1,200
88
$603K 0.09%
+10,710
89
$602K 0.09%
+20,956
90
$583K 0.09%
4,828
91
$556K 0.08%
5,694
92
$533K 0.08%
3,900
93
$529K 0.08%
11,800
94
$528K 0.08%
9,835
95
$511K 0.08%
13,096
+60
96
$506K 0.08%
5,048
-204
97
$488K 0.07%
9,332
-88
98
$486K 0.07%
6,321
-129
99
$445K 0.07%
2,880
-60
100
$444K 0.07%
9,394
+112
2 3
4
5 6