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
$569M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$1.32M
3
+$1.13M
4
PEP icon
PepsiCo
PEP
+$1.07M
5
FDX icon
FedEx
FDX
+$1.06M

Top Sells

1
+$8.5M
2
+$6.72M
3
+$5.37M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.05M
5
ABT icon
Abbott
ABT
+$4.8M

Sector Composition

1 Financials 15.25%
2 Technology 12.7%
3 Industrials 12.52%
4 Healthcare 11.95%
5 Energy 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$457K 0.08%
5,021
-313
102
$454K 0.08%
18,400
103
$431K 0.08%
4,760
104
$426K 0.07%
5,730
105
$396K 0.07%
12,900
106
$373K 0.07%
6,970
107
$355K 0.06%
8,590
-1,200
108
$350K 0.06%
4,100
109
$340K 0.06%
+3,960
110
$339K 0.06%
+6,540
111
$336K 0.06%
4,000
-186
112
$331K 0.06%
27,088
113
$317K 0.06%
7,425
114
$314K 0.06%
5,440
115
$302K 0.05%
19,575
-348,308
116
$300K 0.05%
+7,020
117
$297K 0.05%
19,079
+1,404
118
$286K 0.05%
3,380
119
$285K 0.05%
4,000
-2,226
120
$284K 0.05%
5,338
-262
121
$279K 0.05%
9,589
-791
122
$268K 0.05%
2,000
123
$258K 0.05%
17,280
124
$255K 0.04%
+3,400
125
$249K 0.04%
+9,000
2 3 4
5
6