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
$612M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$12.4M
3
+$9.11M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M

Top Sells

1
+$31.9M
2
+$16.2M
3
+$7.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.3M

Sector Composition

1 Industrials 16.91%
2 Healthcare 14.73%
3 Consumer Staples 11.56%
4 Technology 11.33%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$468K 0.08%
7,475
102
$456K 0.07%
7,000
-2,415
103
$438K 0.07%
4,588
-2,579
104
$436K 0.07%
14,000
105
$422K 0.07%
23,625
106
$405K 0.07%
2,000
107
$402K 0.07%
5,354
108
$385K 0.06%
7,566
109
$382K 0.06%
20,925
110
$379K 0.06%
3,999
111
$370K 0.06%
5,900
112
$367K 0.06%
6,268
-22
113
$361K 0.06%
2,295
114
$359K 0.06%
15,291
115
$357K 0.06%
+6,250
116
$340K 0.06%
4,910
-560
117
$338K 0.06%
6,525
118
$326K 0.05%
4,300
119
$309K 0.05%
2,059
120
$307K 0.05%
12,080
121
$290K 0.05%
4,000
122
$281K 0.05%
20,752
-2,300
123
$281K 0.05%
7,175
124
$272K 0.04%
5,613
-865
125
$259K 0.04%
9,700
-400
3 4
5
6 7