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
$657M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.35M
3
+$982K
4
UN
Unilever NV New York Registry Shares
UN
+$603K
5
TR icon
Tootsie Roll Industries
TR
+$602K

Top Sells

1
+$15.3M
2
+$2.16M
3
+$1.86M
4
JPM icon
JPMorgan Chase
JPM
+$1.42M
5
V icon
Visa
V
+$1.26M

Sector Composition

1 Healthcare 14.77%
2 Industrials 12.9%
3 Consumer Staples 12.5%
4 Financials 12.11%
5 Technology 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.07%
15,200
102
$423K 0.06%
14,313
-229
103
$397K 0.06%
+9,619
104
$387K 0.06%
14,406
-2,000
105
$361K 0.06%
2,078
+19
106
$356K 0.05%
2,925
+450
107
$352K 0.05%
6,652
+29
108
$333K 0.05%
+4,987
109
$327K 0.05%
+8,605
110
$320K 0.05%
6,650
111
$315K 0.05%
4,947
112
$305K 0.05%
2,000
113
$295K 0.04%
6,435
114
$294K 0.04%
1,738
115
$291K 0.04%
+6,632
116
$273K 0.04%
2,170
117
$270K 0.04%
4,856
118
$269K 0.04%
+7,024
119
$269K 0.04%
3,500
120
$250K 0.04%
4,280
-120
121
$239K 0.04%
13,200
122
$231K 0.04%
725
123
$230K 0.04%
5,969
-90
124
$228K 0.03%
9,420
125
$224K 0.03%
+3,143
2 3 4
5
6