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
$640M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.87M
3
+$2.26M
4
T icon
AT&T
T
+$462K
5
GLW icon
Corning
GLW
+$362K

Top Sells

1
+$2.98M
2
+$1.42M
3
+$1.34M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.08M
5
SBUX icon
Starbucks
SBUX
+$1.03M

Sector Composition

1 Healthcare 15.22%
2 Technology 12.26%
3 Financials 12.14%
4 Consumer Staples 11.69%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$671K 0.1%
3,663
-132
77
$654K 0.1%
10,207
78
$639K 0.1%
6,850
79
$615K 0.1%
4,225
-43
80
$598K 0.09%
4,208
+140
81
$596K 0.09%
9,642
82
$558K 0.09%
9,580
83
$550K 0.09%
6,790
-28
84
$543K 0.08%
25,300
-320
85
$536K 0.08%
3,009
-272
86
$530K 0.08%
10,807
+434
87
$517K 0.08%
2,634
-690
88
$496K 0.08%
5,848
-132
89
$489K 0.08%
8,839
90
$461K 0.07%
8,581
+68
91
$429K 0.07%
12,930
92
$424K 0.07%
9,510
-964
93
$412K 0.06%
7,478
-9
94
$397K 0.06%
2,205
-180
95
$389K 0.06%
1,588
96
$375K 0.06%
5,253
-146
97
$368K 0.06%
2,177
98
$358K 0.06%
5,971
99
$343K 0.05%
6,550
-82
100
$343K 0.05%
6,294
2 3
4
5 6