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
$600M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.9M
3
+$1.59M
4
GLW icon
Corning
GLW
+$1.56M
5
T icon
AT&T
T
+$570K

Top Sells

1
+$6.2M
2
+$2.3M
3
+$1.17M
4
ABT icon
Abbott
ABT
+$1.09M
5
DHR icon
Danaher
DHR
+$730K

Sector Composition

1 Healthcare 16.49%
2 Consumer Staples 12.92%
3 Technology 12.09%
4 Financials 11.32%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$636K 0.11%
27,490
77
$633K 0.11%
7,000
78
$615K 0.1%
9,740
-350
79
$606K 0.1%
4,436
80
$602K 0.1%
2
81
$545K 0.09%
3,795
82
$538K 0.09%
+9,092
83
$534K 0.09%
2,931
-78
84
$530K 0.09%
4,278
-275
85
$521K 0.09%
6,790
86
$514K 0.09%
6,115
-153
87
$502K 0.08%
3,009
-31
88
$465K 0.08%
8,984
-225
89
$454K 0.08%
2,385
90
$451K 0.08%
9,328
91
$450K 0.08%
+8,522
92
$435K 0.07%
7,455
-1,155
93
$418K 0.07%
15,200
94
$411K 0.07%
16,183
95
$395K 0.07%
4,440
-1,100
96
$366K 0.06%
1,738
97
$362K 0.06%
6,737
98
$361K 0.06%
13,099
99
$354K 0.06%
5,530
-1,710
100
$332K 0.06%
6,632
2 3
4
5 6