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
$640M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.87M
3
+$2.26M
4
T icon
AT&T
T
+$462K
5
GLW icon
Corning
GLW
+$362K

Top Sells

1
+$2.98M
2
+$1.42M
3
+$1.34M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.08M
5
SBUX icon
Starbucks
SBUX
+$1.03M

Sector Composition

1 Healthcare 15.22%
2 Technology 12.26%
3 Financials 12.14%
4 Consumer Staples 11.69%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.05%
5,469
+44
102
$319K 0.05%
6,282
-76
103
$317K 0.05%
5,430
104
$312K 0.05%
1
-1
105
$304K 0.05%
2,046
106
$296K 0.05%
1,090
+40
107
$290K 0.05%
1,051
-59
108
$288K 0.05%
1,497
-74
109
$280K 0.04%
4,731
+2
110
$272K 0.04%
5,502
-147
111
$268K 0.04%
10,898
112
$267K 0.04%
6,569
113
$257K 0.04%
4,852
114
$250K 0.04%
5,253
-63
115
$216K 0.03%
8,348
116
$208K 0.03%
6,100
-723
117
$207K 0.03%
5,350
118
$204K 0.03%
5,364
-126
119
$201K 0.03%
1,285
-178
120
$201K 0.03%
+2,660
121
$157K 0.02%
24,000
122
$66K 0.01%
1,050
123
– –
-1,825
124
– –
-9,210
125
– –
-3,264
2 3 4
5
6