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
$506M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$21.1M
3
+$18.2M
4
JPM icon
JPMorgan Chase
JPM
+$17.4M
5
IBM icon
IBM
IBM
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.69%
2 Technology 12.83%
3 Energy 11.77%
4 Industrials 10.88%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.07%
+12,900
102
$354K 0.07%
+5,350
103
$339K 0.07%
+6,954
104
$324K 0.06%
+7,645
105
$311K 0.06%
+4,100
106
$303K 0.06%
+5,720
107
$286K 0.06%
+4,404
108
$286K 0.06%
+12,000
109
$275K 0.05%
+2,508
110
$263K 0.05%
+4,000
111
$259K 0.05%
+6,320
112
$250K 0.05%
+5,600
113
$235K 0.05%
+3,999
114
$232K 0.05%
+3,465
115
$217K 0.04%
+2,000
116
$215K 0.04%
+16,725
117
$214K 0.04%
+17,280
118
$205K 0.04%
+17,000
119
$204K 0.04%
+3,191
120
$200K 0.04%
+2,065
121
$190K 0.04%
+12,000
122
$188K 0.04%
+24,480
123
$171K 0.03%
+19,682
124
$143K 0.03%
+11,600
125
$18K ﹤0.01%
+22,150
2 3 4
5
6