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
$622M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.07M
3
+$6.28M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M

Top Sells

1
+$19.9M
2
+$15.3M
3
+$4.68M
4
WMT icon
Walmart
WMT
+$4.07M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.56M

Sector Composition

1 Industrials 15.88%
2 Healthcare 15.07%
3 Financials 11.39%
4 Consumer Staples 10.97%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.07%
4,441
102
$427K 0.07%
9,950
103
$417K 0.07%
6,290
+465
104
$412K 0.07%
5,354
-428
105
$406K 0.07%
7,566
-250
106
$398K 0.06%
7,200
107
$389K 0.06%
7,475
108
$388K 0.06%
23,052
-230
109
$379K 0.06%
2,000
110
$372K 0.06%
5,470
111
$367K 0.06%
5,560
-460
112
$361K 0.06%
7,175
+750
113
$354K 0.06%
20,925
+1,875
114
$352K 0.06%
23,625
115
$346K 0.06%
3,999
116
$334K 0.05%
2,059
117
$327K 0.05%
4,300
118
$323K 0.05%
15,291
119
$322K 0.05%
4,778
120
$318K 0.05%
12,080
121
$317K 0.05%
5,900
122
$314K 0.05%
13,251
-250
123
$305K 0.05%
6,525
124
$298K 0.05%
9,944
125
$297K 0.05%
6,478
-527
3 4
5
6 7