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
$660M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.23M
3
+$3.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.88M
5
PEP icon
PepsiCo
PEP
+$2.84M

Top Sells

1
+$1.52M
2
+$635K
3
+$585K
4
KMI icon
Kinder Morgan
KMI
+$581K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$538K

Sector Composition

1 Financials 13.6%
2 Healthcare 13.59%
3 Industrials 12.69%
4 Technology 10.61%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$484K 0.07%
7,816
102
$471K 0.07%
4,303
103
$467K 0.07%
4,000
104
$457K 0.07%
16,206
-2,108
105
$448K 0.07%
4,760
106
$442K 0.07%
4,864
+565
107
$440K 0.07%
+6,850
108
$399K 0.06%
6,370
109
$394K 0.06%
4,441
110
$380K 0.06%
5,650
-50
111
$379K 0.06%
14,400
112
$378K 0.06%
7,800
113
$373K 0.06%
4,533
+1,533
114
$348K 0.05%
7,545
+1,490
115
$341K 0.05%
8,060
-800
116
$340K 0.05%
7,425
117
$328K 0.05%
4,000
118
$315K 0.05%
16,283
-4,770
119
$315K 0.05%
2,200
-250
120
$304K 0.05%
2,900
121
$301K 0.05%
3,180
-2,550
122
$299K 0.05%
3,970
-300
123
$298K 0.05%
3,300
124
$292K 0.04%
3,400
-2,800
125
$291K 0.04%
4,250
3 4
5
6 7