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
$540M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.54M
3
+$4.37M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.54M
5
BUD icon
AB InBev
BUD
+$2.4M

Top Sells

1
+$4.26M
2
+$3.23M
3
+$2.76M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.91M
5
ABT icon
Abbott
ABT
+$1.85M

Sector Composition

1 Healthcare 16.35%
2 Technology 12.26%
3 Consumer Staples 12.12%
4 Financials 11.67%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.06%
6,922
102
$300K 0.06%
5,658
103
$299K 0.06%
5,319
-1,429
104
$295K 0.05%
1,738
105
$280K 0.05%
2,046
106
$269K 0.05%
2,000
107
$260K 0.05%
7,214
-32,608
108
$246K 0.05%
5,186
-4
109
$232K 0.04%
5,285
-4,100
110
$224K 0.04%
5,100
-800
111
$222K 0.04%
13,544
112
$221K 0.04%
3,588
113
$214K 0.04%
710
114
$202K 0.04%
8,805
115
$201K 0.04%
5,468
-255
116
$194K 0.04%
12,790
+50
117
$110K 0.02%
24,000
118
$68K 0.01%
11,042
119
$60K 0.01%
1,050
120
– –
-1,059
121
– –
-69,290
122
– –
-5,976
123
– –
-9,270
124
– –
-5,350
125
– –
-7,434
2 3 4
5
6