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
$679M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.38M
3
+$759K
4
BMY icon
Bristol-Myers Squibb
BMY
+$669K
5
BAC icon
Bank of America
BAC
+$661K

Top Sells

1
+$4.12M
2
+$3.46M
3
+$3.2M
4
ABT icon
Abbott
ABT
+$2.72M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M

Sector Composition

1 Healthcare 14.94%
2 Technology 13.24%
3 Financials 12.19%
4 Consumer Staples 10.98%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$728K 0.11%
6,850
77
$713K 0.11%
3,663
78
$704K 0.1%
10,239
+32
79
$651K 0.1%
25,100
-200
80
$646K 0.1%
9,642
81
$645K 0.1%
4,265
+40
82
$634K 0.09%
+2,145
83
$621K 0.09%
11,558
+751
84
$618K 0.09%
3,009
85
$580K 0.09%
9,580
86
$579K 0.09%
4,208
87
$579K 0.09%
2,634
88
$521K 0.08%
6,290
-500
89
$520K 0.08%
9,345
-165
90
$494K 0.07%
8,375
-464
91
$492K 0.07%
5,812
-36
92
$457K 0.07%
8,523
-58
93
$434K 0.06%
2,205
94
$434K 0.06%
1,588
95
$396K 0.06%
7,478
96
$395K 0.06%
12,930
97
$385K 0.06%
2,177
98
$378K 0.06%
+8,582
99
$355K 0.05%
5,430
100
$347K 0.05%
1,051
2 3
4
5 6