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
$601M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.4M
3
+$12.2M
4
MMM icon
3M
MMM
+$7.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.39M

Top Sells

1
+$10.1M
2
+$7.55M
3
+$6.02M
4
CMI icon
Cummins
CMI
+$5.43M
5
WPZ
Williams Partners L.P.
WPZ
+$5.2M

Sector Composition

1 Financials 14.19%
2 Healthcare 12.57%
3 Industrials 12.38%
4 Technology 11.16%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$464K 0.08%
4,303
102
$464K 0.08%
8,420
+1,880
103
$455K 0.08%
+7,816
104
$433K 0.07%
6,200
+2,820
105
$425K 0.07%
21,053
-2,174
106
$405K 0.07%
7,800
+2,462
107
$405K 0.07%
4,760
108
$405K 0.07%
5,730
109
$393K 0.07%
+4,441
110
$392K 0.07%
4,000
111
$380K 0.06%
6,370
-600
112
$379K 0.06%
12,900
113
$372K 0.06%
4,299
+339
114
$363K 0.06%
2,450
+450
115
$361K 0.06%
7,425
116
$359K 0.06%
14,400
-4,000
117
$343K 0.06%
8,860
+270
118
$343K 0.06%
+5,700
119
$320K 0.05%
+4,270
120
$317K 0.05%
+11,565
121
$311K 0.05%
18,129
-950
122
$304K 0.05%
27,088
123
$295K 0.05%
+3,706
124
$294K 0.05%
+3,110
125
$287K 0.05%
3,300
-800
3 4
5
6 7