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
$552M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.74M
3
+$3.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.15M

Top Sells

1
+$2.93M
2
+$2.88M
3
+$2.85M
4
BUD icon
AB InBev
BUD
+$2.73M
5
ATO icon
Atmos Energy
ATO
+$1.98M

Sector Composition

1 Healthcare 16.3%
2 Technology 12.36%
3 Financials 10.78%
4 Consumer Staples 10.39%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.04%
5,186
102
$216K 0.04%
5,502
103
$211K 0.04%
6,165
104
$206K 0.04%
+650
105
$91K 0.02%
24,000
106
$52K 0.01%
1,050
107
$40K 0.01%
10,530
108
– –
-5,645
109
– –
-2,300
110
– –
-5,250
111
– –
-8,582
112
– –
-1,708
113
– –
-4,852
114
– –
-12,930
115
– –
-82,713
116
– –
-17,679
117
– –
-3,746
118
– –
-5,364
119
– –
-10,239
120
– –
-2,177
1 2 3 4
5