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
$540M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.54M
3
+$4.37M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.54M
5
BUD icon
AB InBev
BUD
+$2.4M

Top Sells

1
+$4.26M
2
+$3.23M
3
+$2.76M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.91M
5
ABT icon
Abbott
ABT
+$1.85M

Sector Composition

1 Healthcare 16.35%
2 Technology 12.26%
3 Consumer Staples 12.12%
4 Financials 11.67%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.11%
7,000
77
$579K 0.11%
10,090
+100
78
$524K 0.1%
6,268
-1,311
79
$519K 0.1%
4,553
-300
80
$510K 0.09%
14,053
-8,347
81
$498K 0.09%
3,795
82
$485K 0.09%
6,790
83
$463K 0.09%
8,610
84
$461K 0.09%
3,009
-27,783
85
$457K 0.08%
4,436
86
$436K 0.08%
27,490
-1,600
87
$434K 0.08%
9,209
-418
88
$434K 0.08%
7,240
89
$416K 0.08%
5,540
+940
90
$405K 0.08%
9,328
-2,612
91
$399K 0.07%
3,040
-1,017
92
$381K 0.07%
2,385
93
$374K 0.07%
16,183
94
$344K 0.06%
15,200
95
$329K 0.06%
6,332
-3,888
96
$323K 0.06%
13,099
-135
97
$309K 0.06%
+1,980
98
$309K 0.06%
4,901
-700
99
$304K 0.06%
6,737
-2,020
100
$302K 0.06%
6,632
2 3
4
5 6