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
$617M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.23M
3
+$4.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$307K

Top Sells

1
+$14.6M
2
+$3.25M
3
+$2.01M
4
RSG icon
Republic Services
RSG
+$1.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.12M

Sector Composition

1 Healthcare 14.69%
2 Technology 12.55%
3 Financials 12%
4 Consumer Staples 11.91%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.07%
9,282
102
$399K 0.06%
15,200
103
$395K 0.06%
2,475
-450
104
$364K 0.06%
12,909
105
$354K 0.06%
1,738
106
$348K 0.06%
4,100
107
$333K 0.05%
6,623
108
$324K 0.05%
4,687
109
$298K 0.05%
6,922
110
$285K 0.05%
6,632
111
$279K 0.05%
2,046
-125
112
$273K 0.04%
5,900
-500
113
$256K 0.04%
11,106
-3,300
114
$251K 0.04%
6,435
-2,165
115
$249K 0.04%
5,805
-75
116
$248K 0.04%
2,000
117
$241K 0.04%
5,490
118
$233K 0.04%
13,200
119
$231K 0.04%
+8,415
120
$220K 0.04%
2,300
121
$218K 0.04%
3,500
122
$217K 0.04%
13,544
123
$215K 0.03%
11,525
124
$210K 0.03%
+725
125
$204K 0.03%
3,588
-11,921
2 3 4
5
6