NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+4.44%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$528M
AUM Growth
+$22.1M
(+4.4%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
133
New
6
Increased
29
Reduced
59
Closed
6
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.64M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.56M |
| 3 |
KKR & Co
KKR
|
$3.28M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.35M |
| 5 |
Corning
GLW
|
$1.07M |
Top Sells
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$11.8M |
| 2 |
Lockheed Martin
LMT
|
$1.04M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.01M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$835K |
| 5 |
Oracle
ORCL
|
$628K |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.3% |
| 4 | Energy | 11.58% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
C.WS.A
126
DELISTED
Citigroup Inc
C.WS.A
| $14K | ﹤0.01% |
18,895
| – | – |
|
|
GPR
127
DELISTED
GEOPETRO RESOURCES CO
GPR
| $1K | ﹤0.01% |
35,000
| – | – |
|
128
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-2,065
| Closed | -$200K |
|
129
Microsoft
MSFT
$3.78T
| – | – |
-11,850
| Closed | -$409K |
|
|
EBSB
130
DELISTED
Meridian Bancorp, Inc.
EBSB
| – | – |
-24,480
| Closed | -$188K |
|
|
STR
131
DELISTED
QUESTAR CORP
STR
| – | – |
-12,000
| Closed | -$286K |
|
|
LINE
132
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
-30,330
| Closed | -$1.01M |
|
|
LNCO
133
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| – | – |
-318,063
| Closed | -$11.8M |
|