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
$599M
AUM Growth
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.1M
3
+$167K
4
RTN
Raytheon Company
RTN
+$127K
5
LMT icon
Lockheed Martin
LMT
+$122K

Top Sells

1
+$10.6M
2
+$3.86M
3
+$1.65M
4
UNP icon
Union Pacific
UNP
+$1.36M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.36M

Sector Composition

1 Industrials 17.69%
2 Consumer Staples 13.65%
3 Healthcare 13.57%
4 Financials 11.34%
5 Technology 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.06%
3,261
-627
102
$380K 0.06%
11,864
-216
103
$370K 0.06%
6,923
-12,153
104
$358K 0.06%
3,999
105
$357K 0.06%
9,282
-125
106
$352K 0.06%
11,792
-4,632
107
$339K 0.06%
18,928
-91,894
108
$331K 0.06%
4,947
+37
109
$323K 0.05%
19,682
110
$321K 0.05%
6,525
111
$319K 0.05%
12,611
112
$305K 0.05%
4,400
113
$301K 0.05%
2,059
114
$299K 0.05%
16,125
-4,800
115
$293K 0.05%
13,239
116
$281K 0.05%
9,702
117
$274K 0.05%
6,617
+927
118
$273K 0.05%
13,200
-1,725
119
$268K 0.04%
71,400
+20,000
120
$258K 0.04%
2,170
121
$258K 0.04%
7,052
+252
122
$242K 0.04%
8,815
123
$236K 0.04%
2,000
124
$232K 0.04%
3,500
-3,807
125
$222K 0.04%
6,200
2 3 4
5
6