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
$623M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.06M
3
+$3.97M
4
ATMP icon
iPath Select MLP ETN
ATMP
+$658K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$624K

Top Sells

1
+$6.75M
2
+$6.66M
3
+$2.64M
4
ABT icon
Abbott
ABT
+$2.23M
5
V icon
Visa
V
+$2.19M

Sector Composition

1 Healthcare 14.63%
2 Industrials 12.8%
3 Technology 12.22%
4 Consumer Staples 12.03%
5 Financials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$403K 0.06%
2,925
102
$387K 0.06%
12,909
-1,404
103
$380K 0.06%
2,630
-250
104
$355K 0.06%
14,406
105
$332K 0.05%
1,738
106
$323K 0.05%
8,600
-5
107
$317K 0.05%
6,623
-29
108
$316K 0.05%
+16,183
109
$299K 0.05%
4,687
-300
110
$297K 0.05%
4,100
-180
111
$297K 0.05%
6,922
-102
112
$290K 0.05%
6,632
113
$286K 0.05%
6,400
-250
114
$274K 0.04%
2,000
115
$269K 0.04%
4,947
116
$264K 0.04%
2,170
117
$256K 0.04%
3,500
118
$252K 0.04%
2,171
119
$238K 0.04%
5,490
-945
120
$222K 0.04%
5,880
-89
121
$208K 0.03%
5,069
-4,550
122
$202K 0.03%
2,300
123
$199K 0.03%
13,200
124
$189K 0.03%
11,525
+750
125
$178K 0.03%
13,544
2 3 4
5
6