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
$623M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.06M
3
+$3.97M
4
ATMP icon
iPath Select MLP ETN
ATMP
+$658K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$624K

Top Sells

1
+$6.75M
2
+$6.66M
3
+$2.64M
4
ABT icon
Abbott
ABT
+$2.23M
5
V icon
Visa
V
+$2.19M

Sector Composition

1 Healthcare 14.63%
2 Industrials 12.8%
3 Technology 12.22%
4 Consumer Staples 12.03%
5 Financials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$855K 0.14%
13,065
-500
77
$836K 0.13%
10,010
+1,045
78
$818K 0.13%
15,509
-2,395
79
$783K 0.13%
4,902
-724
80
$771K 0.12%
5,625
-28
81
$770K 0.12%
17,100
82
$762K 0.12%
12,245
-35
83
$752K 0.12%
22,012
-1,000
84
$722K 0.12%
7,000
85
$658K 0.11%
11,274
-798
86
$643K 0.1%
10,170
-230
87
$620K 0.1%
13,200
-1,414
88
$604K 0.1%
10,710
89
$598K 0.1%
2
-1
90
$576K 0.09%
9,535
-300
91
$568K 0.09%
5,694
92
$538K 0.09%
10,366
+1,034
93
$532K 0.09%
4,828
94
$528K 0.08%
6,853
+532
95
$522K 0.08%
11,800
96
$510K 0.08%
3,900
97
$495K 0.08%
4,436
-612
98
$481K 0.08%
11,792
-1,304
99
$425K 0.07%
9,282
-112
100
$413K 0.07%
15,200
2 3
4
5 6