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
$619M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$441K
3
+$380K
4
INTC icon
Intel
INTC
+$283K
5
EPD icon
Enterprise Products Partners
EPD
+$279K

Top Sells

1
+$1.42M
2
+$1.19M
3
+$1.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M
5
UNP icon
Union Pacific
UNP
+$974K

Sector Composition

1 Industrials 17.02%
2 Healthcare 14.44%
3 Consumer Staples 13.97%
4 Technology 11.55%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$416K 0.07%
14,000
102
$414K 0.07%
9,282
103
$413K 0.07%
3,999
104
$407K 0.07%
93,600
+22,200
105
$378K 0.06%
11,792
106
$363K 0.06%
3,718
-282
107
$354K 0.06%
15,013
+1,774
108
$350K 0.06%
4,947
109
$338K 0.05%
2,059
110
$337K 0.05%
3,138
-123
111
$337K 0.05%
6,923
112
$331K 0.05%
6,654
+129
113
$308K 0.05%
19,682
114
$299K 0.05%
4,400
115
$287K 0.05%
13,200
116
$282K 0.05%
16,434
-2,494
117
$272K 0.04%
9,702
118
$265K 0.04%
2,000
119
$256K 0.04%
2,170
120
$250K 0.04%
13,875
-2,250
121
$248K 0.04%
5,835
-782
122
$245K 0.04%
8,415
-400
123
$233K 0.04%
+5,260
124
$229K 0.04%
3,500
125
$227K 0.04%
+1,738
2 3 4
5
6