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
$617M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.23M
3
+$4.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$307K

Top Sells

1
+$14.6M
2
+$3.25M
3
+$2.01M
4
RSG icon
Republic Services
RSG
+$1.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.12M

Sector Composition

1 Healthcare 14.69%
2 Technology 12.55%
3 Financials 12%
4 Consumer Staples 11.91%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$815K 0.13%
12,100
-7,000
77
$789K 0.13%
5,625
78
$788K 0.13%
12,245
79
$784K 0.13%
13,065
80
$782K 0.13%
4,026
-876
81
$781K 0.13%
9,830
82
$722K 0.12%
22,012
83
$720K 0.12%
7,000
84
$698K 0.11%
9,535
85
$616K 0.1%
7,393
-2,617
86
$564K 0.09%
2
87
$563K 0.09%
10,170
88
$557K 0.09%
13,200
89
$530K 0.09%
3,900
90
$530K 0.09%
5,694
91
$522K 0.08%
9,360
-1,350
92
$514K 0.08%
6,164
-689
93
$509K 0.08%
4,828
94
$506K 0.08%
11,800
95
$495K 0.08%
4,436
96
$492K 0.08%
11,792
97
$485K 0.08%
9,227
-2,047
98
$465K 0.08%
8,970
-1,396
99
$416K 0.07%
2,630
100
$413K 0.07%
16,183
2 3
4
5 6